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
76
$3.51M 0.35%
22,723
+842
77
$3.48M 0.35%
9,387
+155
78
$3.35M 0.33%
75,021
-3,213
79
$3.11M 0.31%
26,914
+518
80
$3.05M 0.3%
66,763
-2,020
81
$3.04M 0.3%
25,157
-608
82
$3.02M 0.3%
12,294
-140
83
$3.01M 0.3%
22,140
-5,450
84
$2.99M 0.3%
56,174
-7,688
85
$2.99M 0.3%
8,549
-3,125
86
$2.95M 0.29%
14,792
-269
87
$2.95M 0.29%
17,784
+1,264
88
$2.9M 0.29%
20,256
+405
89
$2.85M 0.28%
85,019
-677
90
$2.82M 0.28%
21,862
+160
91
$2.81M 0.28%
17,976
+197
92
$2.8M 0.28%
78,671
-820
93
$2.79M 0.28%
46,672
+2,232
94
$2.78M 0.28%
7,940
+2,328
95
$2.76M 0.28%
30,339
+892
96
$2.76M 0.28%
5,082
-100
97
$2.75M 0.27%
8,151
+367
98
$2.67M 0.27%
17,821
-437
99
$2.65M 0.26%
29,563
-465
100
$2.62M 0.26%
15,369
-99
2 3
4
5 6