KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.56M
3
+$1.42M
4
SLV icon
iShares Silver Trust
SLV
+$816K
5
CLNY
Colony Capital, Inc.
CLNY
+$703K

Top Sells

1
+$1.17M
2
+$866K
3
+$290K
4
RL icon
Ralph Lauren
RL
+$218K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$174K

Sector Composition

1 Real Estate 15.74%
2 Consumer Discretionary 7.72%
3 Healthcare 7.19%
4 Communication Services 6.41%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 38.06%
121,827
+27,643
2
$4.78M 6.68%
137,204
+3,700
3
$3.68M 5.15%
243,048
-5,600
4
$2.96M 4.14%
195,800
+54,000
5
$2.96M 4.13%
76,640
6
$2.92M 4.09%
264,925
+128,665
7
$2.58M 3.61%
43,431
8
$2.5M 3.49%
96,542
9
$2.44M 3.41%
84,280
-10,000
10
$2.38M 3.33%
8,400
+5,500
11
$2.04M 2.86%
32,662
-13,833
12
$2M 2.8%
98,800
+34,700
13
$1.95M 2.72%
119,089
14
$1.1M 1.53%
50,000
-53,576
15
$1.02M 1.43%
6,229
16
$984K 1.38%
12,275
17
$750K 1.05%
23,761
-5,500
18
$743K 1.04%
8,460
19
$606K 0.85%
52,323
20
$583K 0.81%
7,000
21
$557K 0.78%
11,870
+196
22
$511K 0.71%
35,165
+10,500
23
$491K 0.69%
23,481
24
$462K 0.65%
38,855
25
$412K 0.58%
+13,100
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