CAM

Cozad Asset Management Portfolio holdings

AUM $1B
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
-$16.7M
Cap. Flow %
-1.67%
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

1Technology17.88%
2Financials9.59%
3Healthcare8.14%
4Consumer Discretionary6.08%
5Consumer Staples4.76%
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