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
$3.51M0.35% 22,723
+842
+4%
+$130K
$3.48M0.35% 9,387
+155
+2%
+$57.5K
$3.35M0.33% 75,021
-3,213
-4%
-$143K
$3.11M0.31% 26,914
+518
+2%
+$59.9K
$3.05M0.3% 66,763
-2,020
-3%
-$92.2K
$3.04M0.3% 25,157
-608
-2%
-$73.5K
$3.02M0.3% 12,294
-140
-1%
-$34.3K
$3.01M0.3% 22,140
-5,450
-20%
-$742K
$2.99M0.3% 56,174
-7,688
-12%
-$410K
$2.99M0.3% 8,549
-3,125
-27%
-$1.09M
$2.95M0.29% 14,792
-269
-2%
-$53.7K
$2.95M0.29% 17,784
+1,264
+8%
+$210K
$2.9M0.29% 20,256
+405
+2%
+$58K
$2.85M0.28% 85,019
-677
-0.8%
-$22.7K
$2.82M0.28% 21,862
+160
+0.7%
+$20.6K
$2.81M0.28% 17,976
+197
+1%
+$30.8K
$2.8M0.28% 78,671
-820
-1%
-$29.2K
$2.79M0.28% 46,672
+2,232
+5%
+$133K
$2.78M0.28% 7,940
+2,328
+41%
+$816K
$2.76M0.28% 30,339
+892
+3%
+$81.1K
$2.76M0.28% 5,082
-100
-2%
-$54.2K
$2.75M0.27% 8,151
+367
+5%
+$124K
$2.67M0.27% 17,821
-437
-2%
-$65.5K
$2.65M0.26% 29,563
-465
-2%
-$41.7K
$2.62M0.26% 15,369
-99
-0.6%
-$16.9K
1 2345617