KAM

Kazazian Asset Management Portfolio holdings

AUM $95M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.5M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$8.1M
5
CHWY icon
Chewy
CHWY
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.09%
2 Consumer Discretionary 23.9%
3 Financials 18.35%
4 Technology 9.37%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 17.26%
+196,885
2
$20.4M 16.05%
+289,664
3
$15.7M 12.35%
+82,392
4
$8.69M 6.84%
+39,595
5
$4.83M 3.8%
+144,222
6
$4.8M 3.78%
+36,301
7
$3.37M 2.66%
+449,338
8
$3.26M 2.57%
+61,600
9
$3.2M 2.52%
+109,755
10
$3M 2.37%
+22,861
11
$2.89M 2.28%
+32,147
12
$2.87M 2.26%
+31,893
13
$2.57M 2.02%
+244,678
14
$2.24M 1.76%
+26,385
15
$2.12M 1.67%
+56,000
16
$2.08M 1.64%
+78,300
17
$1.87M 1.47%
+21,966
18
$1.86M 1.47%
+35,000
19
$1.78M 1.4%
+267,114
20
$1.71M 1.34%
+133,183
21
$1.53M 1.2%
+8,200
22
$1.27M 1%
+8,200
23
$1.23M 0.97%
+5,278
24
$1.21M 0.95%
+6,385
25
$1.03M 0.81%
+12,024
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