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
$109M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.36M
3
+$2.06M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.54M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.51M

Top Sells

1
+$2.11M
2
+$1.11M
3
+$1.01M
4
CMG icon
Chipotle Mexican Grill
CMG
+$496K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$464K

Sector Composition

1 Healthcare 29.98%
2 Financials 10.74%
3 Consumer Discretionary 9.86%
4 Communication Services 6.92%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.83%
272,688
+60,688
2
$8.04M 7.37%
203,951
+35,974
3
$7.53M 6.9%
27,746
-4,106
4
$6.39M 5.86%
22,032
+7,103
5
$5.35M 4.9%
214,178
+94,741
6
$4.39M 4.02%
78,700
+5,500
7
$3.81M 3.49%
56,860
+8,174
8
$3.57M 3.28%
77,200
-5,320
9
$3.29M 3.01%
26,494
+3,211
10
$3.21M 2.94%
70,498
+33,969
11
$3.13M 2.87%
134,784
+18,814
12
$2.77M 2.54%
50,398
+27,395
13
$1.87M 1.72%
33,835
+15,114
14
$1.84M 1.69%
29,036
+390
15
$1.7M 1.56%
163,329
-22,637
16
$1.6M 1.47%
6,601
+549
17
$1.53M 1.4%
159,189
-8,728
18
$1.51M 1.39%
66,751
+6,733
19
$1.48M 1.36%
49,340
-3,061
20
$1.45M 1.33%
7,814
-499
21
$1.43M 1.31%
94,280
-9,135
22
$1.38M 1.27%
92,966
-5,098
23
$1.27M 1.16%
10,570
+3,851
24
$1.26M 1.15%
+12,000
25
$1.19M 1.09%
17,650
-671
1
2 3 4