CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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 +$4.94M
2 +$4.82M
3 +$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

1 +$12M
2 +$5.91M
3 +$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

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
401
-1,750