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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.02% | +3,180 | New | +$209K | |||
| $206K | 0.02% | +1,344 | New | +$206K | |||
| $205K | 0.02% | 1,755 -70 | -4% | -$8.17K | |||
| $203K | 0.02% | 320 -2,953 | -90% | -$1.87M | |||
| $193K | 0.02% | 10,946 -809 | -7% | -$14.2K | |||
| $151K | 0.02% | 15,874 | – | – | |||
| $91.7K | 0.01% | 12,829 | – | – | |||
| – | – | -670 | Closed | -$236K | |||
| – | – | -211 | Closed | -$216K | |||
| – | – | -5,379 | Closed | -$202K | |||
| – | – | -3,741 | Closed | -$227K | |||
| – | – | -635 | Closed | -$230K | |||
| – | – | -3,205 | Closed | -$256K | |||
| – | – | -71,750 | Closed | -$1.95M | |||
| – | – | -5,823 | Closed | -$653K | |||
| – | – | -11,875 | Closed | -$238K | |||
| – | – | -1,390 | Closed | -$222K | |||
| – | – | -6,675 | Closed | -$1.39M | |||
| – | – | -1,102 | Closed | -$213K | |||
| – | – | -1,750 | Closed | -$207K | |||
| – | – | -2,875 | Closed | -$203K | |||
| – | – | -9,494 | Closed | -$223K | |||
| – | – | -1,704 | Closed | -$281K | |||
| – | – | -2,349 | Closed | -$214K | |||
| – | – | -5,566 | Closed | -$336K |
