CAM

Cozad Asset Management Portfolio holdings

AUM $1B
This Quarter Return
-3.2%
1 Year Return
+10.97%
3 Year Return
+43.5%
5 Year Return
+178.65%
10 Year Return
–
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
-$24.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

1
$5.46M
2
$4.87M
3
$3.6M
4
$2.21M
5
$1.27M

Top Sells

1
$11M
2
$5.66M
3
$4.09M
4
$3.2M
5
$3.11M

Sector Composition

1Technology16.79%
2Financials9.59%
3Healthcare8.14%
4Consumer Discretionary6.08%
5Communication Services5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.1M3.21% 116,963
+3,255
+3%
+$895K
$32M3.19% 143,854
-25,501
-15%
-$5.66M
$19.6M1.96% 181,163
-8,967
-5%
-$972K
$17.9M1.79% 94,132
-5,239
-5%
-$997K
$16.6M1.66% 20,066
+963
+5%
+$795K
$16.2M1.62% 244,453
+8,651
+4%
+$574K
$16.2M1.61% 17,077
-906
-5%
-$857K
$15.8M1.58% 94,624
-18,176
-16%
-$3.04M
$15.6M1.56% 100,642
-4,625
-4%
-$715K
$15.4M1.54% 550,987
-9,311
-2%
-$260K
$14.6M1.46% 72,572
+1,611
+2%
+$324K
$14.2M1.41% 72,978
-350
-0.5%
-$67.9K
$13.3M1.33% 23,157
-1,498
-6%
-$863K
$13.2M1.32% 24,044
-2,326
-9%
-$1.27M
$13M1.3% 92,955
-4,002
-4%
-$559K
$12.8M1.28% 20,495
-229
-1%
-$144K
$12.4M1.24% 23,755
+1,046
+5%
+$548K
$11.8M1.18% 234,313
-1,877
-0.8%
-$94.2K
$11.7M1.17% 161,140
+7,130
+5%
+$518K
$11.7M1.17% 22,769
+2,439
+12%
+$1.25M
$11.6M1.16% 211,351
+1,509
+0.7%
+$82.6K
$11.4M1.14% 20,826
+4,042
+24%
+$2.21M
$11.2M1.12% 339,834
-2,628
-0.8%
-$86.9K
$11.1M1.11% 50,228
-5,166
-9%
-$1.14M
$10.8M1.08% 40,933
+3,837
+10%
+$1.02M
1234517