CAM

Cozad Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.87M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$2.21M
5
IVZ icon
Invesco
IVZ
+$1.27M

Top Sells

1
+$11M
2
+$5.66M
3
+$4.09M
4
HEES
H&E Equipment Services
HEES
+$3.2M
5
ASML icon
ASML
ASML
+$3.11M

Sector Composition

1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.56%
20,980
-1,274
52
$5.59M 0.56%
109,387
+4,315
53
$5.28M 0.53%
31,401
+270
54
$5.25M 0.52%
26,180
+24,270
55
$5.25M 0.52%
89,600
+3,371
56
$4.86M 0.49%
23,061
+3,111
57
$4.84M 0.48%
23,929
-5
58
$4.76M 0.48%
9,575
-830
59
$4.76M 0.48%
138,895
+12,840
60
$4.66M 0.47%
45,612
-2,466
61
$4.62M 0.46%
14,559
62
$4.61M 0.46%
61,646
+1,309
63
$4.49M 0.45%
48,400
+940
64
$4.42M 0.44%
20,360
+310
65
$4.34M 0.43%
46,371
-132
66
$3.99M 0.4%
45,456
-2,021
67
$3.99M 0.4%
68,374
+763
68
$3.96M 0.4%
184,089
-582
69
$3.85M 0.39%
27,963
+2,113
70
$3.85M 0.38%
14,329
-88
71
$3.83M 0.38%
18,297
+177
72
$3.83M 0.38%
102,055
+3,822
73
$3.82M 0.38%
61,459
+2,979
74
$3.7M 0.37%
14,555
-1,020
75
$3.65M 0.36%
50,917
-960
1 2
3
4 5