CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.64M |
| 2 |
Amazon
AMZN
|
$7.72M |
| 3 |
Home Depot
HD
|
$7.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.3B
| $203K | 0.06% |
+2,941
| New | +$203K |
|
227
National Grid
NGG
$70B
| $201K | 0.06% |
+3,597
| New | +$201K |
|
228
Energy Select Sector SPDR Fund
XLE
$27.6B
| $201K | 0.06% |
+2,650
| New | +$201K |
|
|
BBQ
229
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $120K | 0.04% |
+17,740
| New | +$120K |
|
|
AMRS
230
DELISTED
Amyris Inc.
AMRS
| $66K | 0.02% |
+10,316
| New | +$66K |
|
|
DRV
231
DELISTED
DEBT RESOLVE INC COM STK
DRV
| $0 | ﹤0.01% |
+100,000
| New | – |
|