CAM

Cozad Asset Management Portfolio holdings

AUM $1B
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
-$16.7M
Cap. Flow %
-1.67%
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

1Technology17.88%
2Financials9.59%
3Healthcare8.14%
4Consumer Discretionary6.08%
5Consumer Staples4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.5M1.05%94,994
+1,613
+2%
+$178K
$10.2M1.02%29,639
-405
-1%
-$140K
$10.1M1.01%26,869
-29,325
-52%
-$11M
$9.8M0.98%37,899
+571
+2%
+$148K
$9.18M0.92%36,150
+313
+0.9%
+$79.5K
$8.67M0.87%136,202
+1,999
+1%
+$127K
$8.52M0.85%51,430
+2,143
+4%
+$355K
$8.04M0.8%21,941
-1,364
-6%
-$500K
$7.71M0.77%33,306
-1,686
-5%
-$390K
$7.66M0.77%354,570
-4,806
-1%
-$104K
$7.56M0.76%45,553
+21,663
+91%
+$3.6M
$7.54M0.75%13,484
-93
-0.7%
-$52K
$7.28M0.73%274,400
+12,000
+5%
+$318K
$7.16M0.72%50,128
-10,392
-17%
-$1.48M
$7.1M0.71%13,340
+115
+0.9%
+$61.2K
$6.86M0.69%157,816
+4,152
+3%
+$180K
$6.59M0.66%19,713
-589
-3%
-$197K
$6.54M0.65%29,513
+793
+3%
+$176K
$6.53M0.65%23,464
+19,649
+515%
+$5.46M
$6.35M0.64%60,769
+248
+0.4%
+$25.9K
$6.16M0.62%13,142
-958
-7%
-$449K
$6.1M0.61%126,958
-266
-0.2%
-$12.8K
$6.07M0.61%32,282
+6,630
+26%
+$1.25M
$5.88M0.59%34,105
-12,020
-26%
-$2.07M
$5.68M0.57%56,868
-1,026
-2%
-$102K
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