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
$72.2M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$884K
3
+$600K
4
BIIB icon
Biogen
BIIB
+$492K
5
ABT icon
Abbott
ABT
+$475K

Top Sells

1
+$3.68M
2
+$2M
3
+$1.61M
4
SLV icon
iShares Silver Trust
SLV
+$1.01M
5
STJ
St Jude Medical
STJ
+$984K

Sector Composition

1 Financials 12.28%
2 Healthcare 9.63%
3 Consumer Discretionary 9.59%
4 Real Estate 9.19%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 38.46%
117,827
-4,000
2
$5.74M 7.94%
162,204
+25,000
3
$5.33M 7.38%
+103,230
4
$3.28M 4.54%
214,925
-50,000
5
$3.18M 4.4%
76,640
6
$3.02M 4.18%
50,431
+7,000
7
$2.79M 3.86%
10,200
+1,800
8
$2.37M 3.28%
137,300
-58,500
9
$2.17M 3%
60,280
-24,000
10
$1.49M 2.07%
84,089
-35,000
11
$1.21M 1.68%
22,382
-10,280
12
$1.07M 1.49%
6,229
13
$1.07M 1.49%
38,542
-58,000
14
$912K 1.26%
8,460
15
$853K 1.18%
77,311
+42,146
16
$761K 1.05%
33,381
+9,900
17
$723K 1%
25,000
-25,000
18
$702K 0.97%
19,500
-4,261
19
$689K 0.95%
52,323
20
$600K 0.83%
+11,030
21
$555K 0.77%
6,490
-5,380
22
$475K 0.66%
+10,688
23
$473K 0.66%
+3,900
24
$465K 0.64%
7,000
25
$436K 0.6%
9,860
-3,240
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