CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$9.64M
2 +$7.72M
3 +$7.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
5
ATVI
Activision Blizzard
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 Change
in Stake
Capital Flow
226
$203K 0.06%
+2,941
227
$201K 0.06%
+4,010
228
$201K 0.06%
+2,650
229
$120K 0.04%
+17,740
230
$66K 0.02%
+10,316
231
$0 ﹤0.01%
+100,000