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 | |
|---|---|---|---|---|---|---|---|
| $472K | 0.05% | 5,422 | – | – | |||
| $469K | 0.05% | 11,234 +500 | +5% | +$20.9K | |||
| $463K | 0.05% | 1,498 | – | – | |||
| $460K | 0.05% | 1,051 +43 | +4% | +$18.8K | |||
| $458K | 0.05% | 3,493 | – | – | |||
| $458K | 0.05% | 6,580 | – | – | |||
| $445K | 0.04% | 228 -11 | -5% | -$21.5K | |||
| $444K | 0.04% | 4,737 +1,080 | +30% | +$101K | |||
| $438K | 0.04% | 1,484 | – | – | |||
| $436K | 0.04% | 900 | – | – | |||
| $429K | 0.04% | 6,330 -202 | -3% | -$13.7K | |||
| $427K | 0.04% | 5,506 +1,154 | +27% | +$89.4K | |||
| $416K | 0.04% | 4,785 -6,190 | -56% | -$538K | |||
| $416K | 0.04% | 4,808 | – | – | |||
| $415K | 0.04% | 1,568 -1,038 | -40% | -$275K | |||
| $407K | 0.04% | 1,983 -91 | -4% | -$18.7K | |||
| $388K | 0.04% | 3,543 | – | – | |||
| $388K | 0.04% | 6,357 -50 | -0.8% | -$3.05K | |||
| $386K | 0.04% | 9,375 -1,161 | -11% | -$47.8K | |||
| $382K | 0.04% | 2,623 | – | – | |||
| $376K | 0.04% | +1,831 | New | +$376K | |||
| $373K | 0.04% | 33,415 +1,815 | +6% | +$20.2K | |||
| $369K | 0.04% | 1,961 -217 | -10% | -$40.8K | |||
| $356K | 0.04% | 9,343 +2,394 | +34% | +$91.2K | |||
| $354K | 0.04% | 3,355 -533 | -14% | -$56.2K |
