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
276
$472K 0.05%
5,422
277
$469K 0.05%
11,234
+500
278
$463K 0.05%
1,498
279
$460K 0.05%
1,051
+43
280
$458K 0.05%
3,493
281
$458K 0.05%
6,580
282
$445K 0.04%
228
-11
283
$444K 0.04%
4,737
+1,080
284
$438K 0.04%
1,484
285
$436K 0.04%
900
286
$429K 0.04%
6,330
-202
287
$427K 0.04%
5,506
+1,154
288
$416K 0.04%
4,785
-6,190
289
$416K 0.04%
4,808
290
$415K 0.04%
1,568
-1,038
291
$407K 0.04%
1,983
-91
292
$388K 0.04%
3,543
293
$388K 0.04%
6,357
-50
294
$386K 0.04%
9,375
-1,161
295
$382K 0.04%
2,623
296
$376K 0.04%
+1,831
297
$373K 0.04%
33,415
+1,815
298
$369K 0.04%
1,961
-217
299
$356K 0.04%
9,343
+2,394
300
$354K 0.04%
3,355
-533
10 11
12
13 14