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
Cap. Flow
-$24.5M
Cap. Flow %
-2.45%
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

1Technology16.79%
2Financials9.59%
3Healthcare8.14%
4Consumer Discretionary6.08%
5Communication Services5.28%
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
1234517