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
301
$353K 0.04%
1,763
302
$351K 0.04%
7,742
-549
303
$350K 0.03%
783
-39
304
$348K 0.03%
2,036
305
$343K 0.03%
5,573
306
$339K 0.03%
1,389
307
$339K 0.03%
780
308
$335K 0.03%
3,605
+98
309
$331K 0.03%
888
310
$329K 0.03%
643
+60
311
$328K 0.03%
3,555
312
$327K 0.03%
1,900
313
$326K 0.03%
3,868
314
$321K 0.03%
3,921
315
$320K 0.03%
9,104
+741
316
$320K 0.03%
10,385
+2,417
317
$314K 0.03%
820
+110
318
$310K 0.03%
1,424
319
$303K 0.03%
3,194
-33,766
320
$303K 0.03%
8,076
+6
321
$302K 0.03%
3,513
322
$299K 0.03%
1,628
-20
323
$298K 0.03%
+5,051
324
$297K 0.03%
3,725
325
$296K 0.03%
5,827
-3,569
11 12
13
14 15