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
$2.53M0.25% 55,356
+2,977
+6%
+$136K
$2.53M0.25% 10,188
-416
-4%
-$103K
$2.53M0.25% 29,721
-160
-0.5%
-$13.6K
$2.47M0.25% 28,370
-1,667
-6%
-$145K
$2.44M0.24% 9,218––
$2.43M0.24% 12,049
+642
+6%
+$129K
$2.39M0.24% 10,510
-3,580
-25%
-$815K
$2.38M0.24% 53,746
+2,512
+5%
+$111K
$2.37M0.24% 29,905
+1,515
+5%
+$120K
$2.35M0.23% 48,861
+2,777
+6%
+$134K
$2.33M0.23% 65,238
+9,641
+17%
+$344K
$2.31M0.23% 19,214
+1,380
+8%
+$166K
$2.29M0.23% 34,922
+1,378
+4%
+$90.5K
$2.29M0.23% 7,337
-1,719
-19%
-$537K
$2.25M0.22% 18,798
+1,038
+6%
+$124K
$2.21M0.22% 16,263
-59
-0.4%
-$8.01K
$2.21M0.22% 30,702
+1,332
+5%
+$95.7K
$2.19M0.22% 36,589
+733
+2%
+$43.8K
$2.17M0.22% 135,542
+12,271
+10%
+$196K
$2.12M0.21% 15,971
-300
-2%
-$39.8K
$2.12M0.21% 26,913
+903
+3%
+$71K
$2.11M0.21% 6,897
+427
+7%
+$131K
$2.09M0.21% 53,264
+3,004
+6%
+$118K
$2.08M0.21% 38,951
+2,794
+8%
+$149K
$2.07M0.21% 13,052
-100
-0.8%
-$15.9K
1 3456717