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
351
$246K 0.02%
+2,253
352
$245K 0.02%
2,088
353
$245K 0.02%
17,947
354
$241K 0.02%
2,158
355
$240K 0.02%
302
356
$240K 0.02%
3,864
357
$240K 0.02%
880
-41
358
$239K 0.02%
2,194
359
$238K 0.02%
680
-300
360
$237K 0.02%
+6,000
361
$236K 0.02%
3,753
+430
362
$235K 0.02%
2,386
363
$235K 0.02%
1,538
364
$235K 0.02%
1,056
365
$231K 0.02%
5,970
366
$228K 0.02%
1,340
-545
367
$227K 0.02%
3,160
-723
368
$224K 0.02%
1,208
369
$221K 0.02%
7,509
-42
370
$220K 0.02%
520
371
$220K 0.02%
4,692
-4,447
372
$216K 0.02%
2,545
-490
373
$215K 0.02%
2,093
-3,900
374
$215K 0.02%
4,122
375
$209K 0.02%
4,130
13 14
15
16 17