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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0.04% | 1,763 | – | – | |||
| $351K | 0.04% | 7,742 -549 | -7% | -$24.9K | |||
| $350K | 0.03% | 783 -39 | -5% | -$17.4K | |||
| $348K | 0.03% | 2,036 | – | – | |||
| $343K | 0.03% | 5,573 | – | – | |||
| $339K | 0.03% | 1,389 | – | – | |||
| $339K | 0.03% | 780 | – | – | |||
| $335K | 0.03% | 3,605 +98 | +3% | +$9.1K | |||
| $331K | 0.03% | 888 | – | – | |||
| $329K | 0.03% | 643 +60 | +10% | +$30.7K | |||
| $328K | 0.03% | 3,555 | – | – | |||
| $327K | 0.03% | 1,900 | – | – | |||
| $326K | 0.03% | 3,868 | – | – | |||
| $321K | 0.03% | 3,921 | – | – | |||
| $320K | 0.03% | 9,104 +741 | +9% | +$26.1K | |||
| $320K | 0.03% | 10,385 +2,417 | +30% | +$74.4K | |||
| $314K | 0.03% | 820 +110 | +15% | +$42.2K | |||
| $310K | 0.03% | 1,424 | – | – | |||
| $303K | 0.03% | 3,194 -33,766 | -91% | -$3.2M | |||
| $303K | 0.03% | 8,076 +6 | +0.1% | +$225 | |||
| $302K | 0.03% | 3,513 | – | – | |||
| $299K | 0.03% | 1,628 -20 | -1% | -$3.67K | |||
| $298K | 0.03% | +5,051 | New | +$298K | |||
| $297K | 0.03% | 3,725 | – | – | |||
| $296K | 0.03% | 5,827 -3,569 | -38% | -$181K |
