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
$95.4M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.56M
3
+$1.32M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$898K
5
AAPL icon
Apple
AAPL
+$874K

Top Sells

1
+$976K
2
+$900K
3
+$884K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$836K
5
GM icon
General Motors
GM
+$616K

Sector Composition

1 Healthcare 28.25%
2 Consumer Discretionary 9.29%
3 Financials 8.39%
4 Technology 6.79%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.73%
212,000
-8,000
2
$8.38M 8.78%
31,852
-987
3
$6.1M 6.4%
167,977
-16,958
4
$4.09M 4.28%
14,929
+5,700
5
$3.78M 3.96%
73,200
-5,940
6
$3.46M 3.63%
82,520
+20,836
7
$3.29M 3.44%
48,686
-3,129
8
$2.69M 2.81%
119,437
+5,264
9
$2.63M 2.75%
28,646
10
$2.6M 2.72%
23,283
+6,000
11
$2.11M 2.21%
+15,000
12
$1.93M 2.02%
36,529
+17,012
13
$1.9M 1.99%
167,917
+22,524
14
$1.87M 1.96%
185,966
-35,916
15
$1.85M 1.93%
115,970
-11,597
16
$1.78M 1.87%
1,117
-184
17
$1.68M 1.76%
52,401
-4,692
18
$1.65M 1.72%
98,064
-9,936
19
$1.59M 1.67%
103,415
-34,331
20
$1.53M 1.6%
8,313
-718
21
$1.35M 1.42%
6,052
-317
22
$1.32M 1.39%
+25,408
23
$1.22M 1.28%
60,018
+9,518
24
$1.18M 1.24%
18,721
-1,171
25
$1.17M 1.23%
23,003
+6,086
1
2 3 4