CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
252
New
16
Increased
87
Reduced
99
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$3.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
OSB
Norbord Inc.
OSB
|
$1.35M |
| 4 |
Ally Financial
ALLY
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.84M |
| 2 |
CA
CA, Inc.
CA
|
$1.84M |
| 3 |
Salesforce
CRM
|
$858K |
| 4 |
Coterra Energy
CTRA
|
$747K |
| 5 |
Amazon
AMZN
|
$745K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.2% |
