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
$5.6M0.56%20,980
-1,274
-6%
-$340K
$5.59M0.56%109,387
+4,315
+4%
+$220K
$5.28M0.53%31,401
+270
+0.9%
+$45.4K
$5.25M0.52%26,180
+24,270
+1,271%
+$4.87M
$5.25M0.52%89,600
+3,371
+4%
+$197K
$4.86M0.49%23,061
+3,111
+16%
+$656K
$4.84M0.48%23,929
-5
-0%
-$1.01K
$4.76M0.48%9,575
-830
-8%
-$413K
$4.76M0.48%138,895
+12,840
+10%
+$440K
$4.66M0.47%45,612
-2,466
-5%
-$252K
$4.62M0.46%14,559 ––
$4.61M0.46%61,646
+1,309
+2%
+$97.8K
$4.49M0.45%48,400
+940
+2%
+$87.2K
$4.42M0.44%20,360
+310
+2%
+$67.3K
$4.34M0.43%46,371
-132
-0.3%
-$12.4K
$3.99M0.4%45,456
-2,021
-4%
-$177K
$3.99M0.4%68,374
+763
+1%
+$44.5K
$3.96M0.4%184,089
-582
-0.3%
-$12.5K
$3.85M0.39%27,963
+2,113
+8%
+$291K
$3.85M0.38%14,329
-88
-0.6%
-$23.6K
$3.83M0.38%18,297
+177
+1%
+$37.1K
$3.83M0.38%102,055
+3,822
+4%
+$143K
$3.82M0.38%61,459
+2,979
+5%
+$185K
$3.7M0.37%14,555
-1,020
-7%
-$259K
$3.65M0.36%50,917
-960
-2%
-$68.8K
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