CAM
Cozad Asset Management Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$71.8M (-7%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
-1.67%
Top 10 Holdings %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
| 1 | Technology | 17.88% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 4.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.51M | 0.35% | 22,723 +842 | +4% | +$130K | |||
| $3.48M | 0.35% | 9,387 +155 | +2% | +$57.5K | |||
| $3.35M | 0.33% | 75,021 -3,213 | -4% | -$143K | |||
| $3.11M | 0.31% | 26,914 +518 | +2% | +$59.9K | |||
| $3.05M | 0.3% | 66,763 -2,020 | -3% | -$92.2K | |||
| $3.04M | 0.3% | 25,157 -608 | -2% | -$73.5K | |||
| $3.02M | 0.3% | 12,294 -140 | -1% | -$34.3K | |||
| $3.01M | 0.3% | 22,140 -5,450 | -20% | -$742K | |||
| $2.99M | 0.3% | 56,174 -7,688 | -12% | -$410K | |||
| $2.99M | 0.3% | 8,549 -3,125 | -27% | -$1.09M | |||
| $2.95M | 0.29% | 14,792 -269 | -2% | -$53.7K | |||
| $2.95M | 0.29% | 17,784 +1,264 | +8% | +$210K | |||
| $2.9M | 0.29% | 20,256 +405 | +2% | +$58K | |||
| $2.85M | 0.28% | 85,019 -677 | -0.8% | -$22.7K | |||
| $2.82M | 0.28% | 21,862 +160 | +0.7% | +$20.6K | |||
| $2.81M | 0.28% | 17,976 +197 | +1% | +$30.8K | |||
| $2.8M | 0.28% | 78,671 -820 | -1% | -$29.2K | |||
| $2.79M | 0.28% | 46,672 +2,232 | +5% | +$133K | |||
| $2.78M | 0.28% | 7,940 +2,328 | +41% | +$816K | |||
| $2.76M | 0.28% | 30,339 +892 | +3% | +$81.1K | |||
| $2.76M | 0.28% | 5,082 -100 | -2% | -$54.2K | |||
| $2.75M | 0.27% | 8,151 +367 | +5% | +$124K | |||
| $2.67M | 0.27% | 17,821 -437 | -2% | -$65.5K | |||
| $2.65M | 0.26% | 29,563 -465 | -2% | -$41.7K | |||
| $2.62M | 0.26% | 15,369 -99 | -0.6% | -$16.9K |
