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
326
$295K 0.03%
2,423
+233
327
$294K 0.03%
675
-139
328
$289K 0.03%
2,320
+725
329
$286K 0.03%
75
330
$284K 0.03%
16,455
331
$284K 0.03%
4,278
332
$276K 0.03%
3,438
+94
333
$276K 0.03%
1,165
-212
334
$276K 0.03%
1,368
-74
335
$273K 0.03%
4,707
+145
336
$273K 0.03%
9,961
-2,460
337
$271K 0.03%
2,345
338
$270K 0.03%
4,291
-858
339
$269K 0.03%
1,845
340
$269K 0.03%
7,698
+1,568
341
$268K 0.03%
1,748
-280
342
$267K 0.03%
2,797
343
$263K 0.03%
+990
344
$261K 0.03%
2,725
-535
345
$255K 0.03%
4,945
346
$254K 0.03%
970
347
$251K 0.03%
4,383
348
$251K 0.03%
13,735
349
$247K 0.02%
+1,737
350
$247K 0.02%
2,022
12 13
14
15 16