CAM

Cozad Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.87M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$2.21M
5
IVZ icon
Invesco
IVZ
+$1.27M

Top Sells

1
+$11M
2
+$5.66M
3
+$4.09M
4
HEES
H&E Equipment Services
HEES
+$3.2M
5
ASML icon
ASML
ASML
+$3.11M

Sector Composition

1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$738K 0.07%
16,832
-2,515
227
$738K 0.07%
30,669
+25
228
$727K 0.07%
12,186
+2,594
229
$714K 0.07%
19,305
-447
230
$689K 0.07%
29,936
231
$682K 0.07%
24,112
-973
232
$665K 0.07%
8,373
233
$657K 0.07%
1,411
-147
234
$647K 0.06%
11,558
-1,254
235
$646K 0.06%
2,770
-420
236
$642K 0.06%
5,199
-33,121
237
$641K 0.06%
3,029
-100
238
$638K 0.06%
2,533
-6
239
$636K 0.06%
3,450
240
$634K 0.06%
10,651
241
$628K 0.06%
8,564
-530
242
$622K 0.06%
6,264
-95
243
$616K 0.06%
10,115
244
$615K 0.06%
2,493
+64
245
$614K 0.06%
5,481
-2,050
246
$614K 0.06%
3,295
+1
247
$591K 0.06%
5,628
-303
248
$588K 0.06%
14,930
-325
249
$583K 0.06%
2,469
-518
250
$575K 0.06%
9,577
+60
8 9
10
11 12