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
251
$569K 0.06%
7,274
+1
252
$563K 0.06%
2,457
-24
253
$562K 0.06%
16,108
+2,687
254
$558K 0.06%
1,617
255
$556K 0.06%
+1,805
256
$553K 0.06%
3,812
+145
257
$551K 0.06%
4,163
-99
258
$550K 0.06%
14,040
259
$549K 0.05%
12,138
-239
260
$546K 0.05%
5,535
-807
261
$545K 0.05%
1,749
-46
262
$536K 0.05%
1,520
+200
263
$534K 0.05%
11,705
-29
264
$534K 0.05%
20,382
265
$528K 0.05%
5,833
266
$520K 0.05%
2,518
267
$518K 0.05%
16,043
+4,818
268
$513K 0.05%
5,107
+190
269
$511K 0.05%
5,241
-160
270
$508K 0.05%
8,860
271
$506K 0.05%
3,214
+931
272
$502K 0.05%
9,964
273
$498K 0.05%
1,070
274
$476K 0.05%
9,191
+1,042
275
$474K 0.05%
5,150
-200
9 10
11
12 13