CAM
Cozad Asset Management Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$71.8M (-7%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
-1.67%
Top 10 Holdings %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
| 1 | Technology | 17.88% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 4.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $738K | 0.07% | 16,832 -2,515 | -13% | -$110K | |||
| $738K | 0.07% | 30,669 +25 | +0.1% | +$601 | |||
| $727K | 0.07% | 12,186 +2,594 | +27% | +$155K | |||
| $714K | 0.07% | 19,305 -447 | -2% | -$16.5K | |||
| $689K | 0.07% | 29,936 | – | – | |||
| $682K | 0.07% | 24,112 -973 | -4% | -$27.5K | |||
| $665K | 0.07% | 8,373 | – | – | |||
| $657K | 0.07% | 1,411 -147 | -9% | -$68.4K | |||
| $647K | 0.06% | 11,558 -1,254 | -10% | -$70.2K | |||
| $646K | 0.06% | 2,770 -420 | -13% | -$98K | |||
| $642K | 0.06% | 5,199 -33,121 | -86% | -$4.09M | |||
| $641K | 0.06% | 3,029 -100 | -3% | -$21.2K | |||
| $638K | 0.06% | 2,533 -6 | -0.2% | -$1.51K | |||
| $636K | 0.06% | 3,450 | – | – | |||
| $634K | 0.06% | 10,651 | – | – | |||
| $628K | 0.06% | 8,564 -530 | -6% | -$38.8K | |||
| $622K | 0.06% | 6,264 -95 | -1% | -$9.44K | |||
| $616K | 0.06% | 10,115 | – | – | |||
| $615K | 0.06% | 2,493 +64 | +3% | +$15.8K | |||
| $614K | 0.06% | 5,481 -2,050 | -27% | -$230K | |||
| $614K | 0.06% | 3,295 +1 | +0% | +$186 | |||
| $591K | 0.06% | 5,628 -303 | -5% | -$31.8K | |||
| $588K | 0.06% | 14,930 -325 | -2% | -$12.8K | |||
| $583K | 0.06% | 2,469 -518 | -17% | -$122K | |||
| $575K | 0.06% | 9,577 +60 | +0.6% | +$3.61K |
