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
51
$1.96M 0.61%
+23,099
52
$1.95M 0.61%
+50,200
53
$1.95M 0.61%
+21,395
54
$1.91M 0.59%
+10,234
55
$1.91M 0.59%
+36,554
56
$1.89M 0.59%
+53,042
57
$1.88M 0.58%
+8,144
58
$1.84M 0.57%
+51,612
59
$1.83M 0.57%
+16,995
60
$1.83M 0.57%
+81,228
61
$1.82M 0.57%
+19,787
62
$1.81M 0.56%
+17,668
63
$1.81M 0.56%
+36,602
64
$1.8M 0.56%
+99,549
65
$1.79M 0.56%
+38,686
66
$1.77M 0.55%
+62,989
67
$1.74M 0.54%
+87,616
68
$1.73M 0.54%
+21,423
69
$1.68M 0.52%
+15,057
70
$1.68M 0.52%
+13,847
71
$1.68M 0.52%
+38,511
72
$1.67M 0.52%
+18,981
73
$1.67M 0.52%
+12,319
74
$1.66M 0.52%
+61,388
75
$1.6M 0.5%
+14,741
1 2
3
4 5