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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.03% | 2,423 +233 | +11% | +$28.4K | |||
| $294K | 0.03% | 675 -139 | -17% | -$60.5K | |||
| $289K | 0.03% | 2,320 +725 | +45% | +$90.3K | |||
| $286K | 0.03% | 75 | – | – | |||
| $284K | 0.03% | 16,455 | – | – | |||
| $284K | 0.03% | 4,278 | – | – | |||
| $276K | 0.03% | 3,438 +94 | +3% | +$7.56K | |||
| $276K | 0.03% | 1,165 -212 | -15% | -$50.2K | |||
| $276K | 0.03% | 1,368 -74 | -5% | -$14.9K | |||
| $273K | 0.03% | 4,707 +145 | +3% | +$8.41K | |||
| $273K | 0.03% | 9,961 -2,460 | -20% | -$67.4K | |||
| $271K | 0.03% | 2,345 | – | – | |||
| $270K | 0.03% | 4,291 -858 | -17% | -$54K | |||
| $269K | 0.03% | 1,845 | – | – | |||
| $269K | 0.03% | 7,698 +1,568 | +26% | +$54.8K | |||
| $268K | 0.03% | 1,748 -280 | -14% | -$43K | |||
| $267K | 0.03% | 2,797 | – | – | |||
| $263K | 0.03% | +990 | New | +$263K | |||
| $261K | 0.03% | 2,725 -535 | -16% | -$51.2K | |||
| $255K | 0.03% | 4,945 | – | – | |||
| $254K | 0.03% | 970 | – | – | |||
| $251K | 0.03% | 4,383 | – | – | |||
| $251K | 0.03% | 13,735 | – | – | |||
| $247K | 0.02% | +1,737 | New | +$247K | |||
| $247K | 0.02% | 2,022 | – | – |
