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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.02% | +2,253 | New | +$246K | |||
| $245K | 0.02% | 2,088 | – | – | |||
| $245K | 0.02% | 17,947 | – | – | |||
| $241K | 0.02% | 2,158 | – | – | |||
| $240K | 0.02% | 302 | – | – | |||
| $240K | 0.02% | 3,864 | – | – | |||
| $240K | 0.02% | 880 -41 | -4% | -$11.2K | |||
| $239K | 0.02% | 2,194 | – | – | |||
| $238K | 0.02% | 680 -300 | -31% | -$105K | |||
| $237K | 0.02% | +6,000 | New | +$237K | |||
| $236K | 0.02% | 3,753 +430 | +13% | +$27.1K | |||
| $235K | 0.02% | 2,386 | – | – | |||
| $235K | 0.02% | 1,538 | – | – | |||
| $235K | 0.02% | 1,056 | – | – | |||
| $231K | 0.02% | 2,985 | – | – | |||
| $228K | 0.02% | 1,340 -545 | -29% | -$92.7K | |||
| $227K | 0.02% | 3,160 -723 | -19% | -$51.9K | |||
| $224K | 0.02% | 1,208 | – | – | |||
| $221K | 0.02% | 7,509 -42 | -0.6% | -$1.24K | |||
| $220K | 0.02% | 520 | – | – | |||
| $220K | 0.02% | 4,692 -4,447 | -49% | -$208K | |||
| $216K | 0.02% | 2,545 -490 | -16% | -$41.6K | |||
| $215K | 0.02% | 2,093 -3,900 | -65% | -$401K | |||
| $215K | 0.02% | 4,122 | – | – | |||
| $209K | 0.02% | 4,130 | – | – |
