CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.72M
3
+$7.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
5
ATVI
Activision Blizzard
ATVI
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 14.34%
3 Financials 11.68%
4 Consumer Staples 10.2%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.94%
+46,312
27
$3M 0.93%
+87,031
28
$2.95M 0.92%
+50,944
29
$2.88M 0.89%
+22,740
30
$2.79M 0.87%
+43,370
31
$2.74M 0.85%
+24,376
32
$2.71M 0.84%
+43,410
33
$2.57M 0.8%
+43,859
34
$2.52M 0.78%
+87,475
35
$2.48M 0.77%
+29,915
36
$2.43M 0.76%
+41,712
37
$2.41M 0.75%
+1,191
38
$2.4M 0.75%
+40,350
39
$2.38M 0.74%
+22,272
40
$2.17M 0.68%
+149,056
41
$2.14M 0.66%
+31,244
42
$2.08M 0.65%
+36,395
43
$2.08M 0.65%
+20,053
44
$2.07M 0.65%
+7,073
45
$2.05M 0.64%
+29,597
46
$2.04M 0.63%
+34,511
47
$2.02M 0.63%
+56,404
48
$1.98M 0.62%
+32,486
49
$1.98M 0.61%
+43,010
50
$1.97M 0.61%
+45,005
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