CAM
Cozad Asset Management Portfolio holdings
AUM $1B
This Quarter Return
-3.2%
1 Year Return
+10.97%
3 Year Return
+43.5%
5 Year Return
+178.65%
10 Year Return
–
AUM
$1B
AUM Growth
-$71.8M (-7%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
-2.45%
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 | 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $569K | 0.06% | 7,274 +1 | +0% | +$78 | |||
| $563K | 0.06% | 2,457 -24 | -1% | -$5.5K | |||
| $562K | 0.06% | 16,108 +2,687 | +20% | +$93.7K | |||
| $558K | 0.06% | 1,617 | – | – | |||
| $556K | 0.06% | +1,805 | New | +$556K | |||
| $553K | 0.06% | 3,812 +145 | +4% | +$21K | |||
| $551K | 0.06% | 4,163 -99 | -2% | -$13.1K | |||
| $550K | 0.06% | 14,040 | – | – | |||
| $549K | 0.05% | 12,138 -239 | -2% | -$10.8K | |||
| $546K | 0.05% | 5,535 -807 | -13% | -$79.7K | |||
| $545K | 0.05% | 1,749 -46 | -3% | -$14.3K | |||
| $536K | 0.05% | 1,520 +200 | +15% | +$70.5K | |||
| $534K | 0.05% | 11,705 -29 | -0.3% | -$1.32K | |||
| $534K | 0.05% | 20,382 | – | – | |||
| $528K | 0.05% | 5,833 | – | – | |||
| $520K | 0.05% | 2,518 | – | – | |||
| $518K | 0.05% | 16,043 +4,818 | +43% | +$156K | |||
| $513K | 0.05% | 5,107 +190 | +4% | +$19.1K | |||
| $511K | 0.05% | 5,241 -160 | -3% | -$15.6K | |||
| $508K | 0.05% | 8,860 | – | – | |||
| $506K | 0.05% | 3,214 +931 | +41% | +$147K | |||
| $502K | 0.05% | 9,964 | – | – | |||
| $498K | 0.05% | 1,070 | – | – | |||
| $476K | 0.05% | 9,191 +1,042 | +13% | +$54K | |||
| $474K | 0.05% | 5,150 -200 | -4% | -$18.4K |
