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
$738K0.07% 16,832
-2,515
-13%
-$110K
$738K0.07% 30,669
+25
+0.1%
+$601
$727K0.07% 12,186
+2,594
+27%
+$155K
$714K0.07% 19,305
-447
-2%
-$16.5K
$689K0.07% 29,936––
$682K0.07% 24,112
-973
-4%
-$27.5K
$665K0.07% 8,373––
$657K0.07% 1,411
-147
-9%
-$68.4K
$647K0.06% 11,558
-1,254
-10%
-$70.2K
$646K0.06% 2,770
-420
-13%
-$98K
$642K0.06% 5,199
-33,121
-86%
-$4.09M
$641K0.06% 3,029
-100
-3%
-$21.2K
$638K0.06% 2,533
-6
-0.2%
-$1.51K
$636K0.06% 3,450––
$634K0.06% 10,651––
$628K0.06% 8,564
-530
-6%
-$38.8K
$622K0.06% 6,264
-95
-1%
-$9.44K
$616K0.06% 10,115––
$615K0.06% 2,493
+64
+3%
+$15.8K
$614K0.06% 5,481
-2,050
-27%
-$230K
$614K0.06% 3,295
+1
+0%
+$186
$591K0.06% 5,628
-303
-5%
-$31.8K
$588K0.06% 14,930
-325
-2%
-$12.8K
$583K0.06% 2,469
-518
-17%
-$122K
$575K0.06% 9,577
+60
+0.6%
+$3.61K
1 8910111217