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
76
$1.54M 0.48%
+82,685
77
$1.52M 0.47%
+92,642
78
$1.48M 0.46%
+13,382
79
$1.48M 0.46%
+7,960
80
$1.45M 0.45%
+14,724
81
$1.42M 0.44%
+76,068
82
$1.42M 0.44%
+84,816
83
$1.42M 0.44%
+46,692
84
$1.39M 0.43%
+24,495
85
$1.39M 0.43%
+21,800
86
$1.35M 0.42%
+31,451
87
$1.35M 0.42%
+59,745
88
$1.35M 0.42%
+30,426
89
$1.34M 0.42%
+64,181
90
$1.27M 0.4%
+7,990
91
$1.26M 0.39%
+6,161
92
$1.13M 0.35%
+20,300
93
$1.11M 0.35%
+197,804
94
$1.1M 0.34%
+7,012
95
$1.04M 0.32%
+17,390
96
$972K 0.3%
+5,909
97
$909K 0.28%
+4,626
98
$888K 0.28%
+11,380
99
$878K 0.27%
+36,211
100
$875K 0.27%
+14,344
2 3
4
5 6