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
101
$2.53M 0.25%
55,356
+2,977
102
$2.53M 0.25%
10,188
-416
103
$2.53M 0.25%
29,721
-160
104
$2.47M 0.25%
28,370
-1,667
105
$2.44M 0.24%
9,218
106
$2.43M 0.24%
12,049
+642
107
$2.39M 0.24%
10,510
-3,580
108
$2.38M 0.24%
53,746
+2,512
109
$2.37M 0.24%
29,905
+1,515
110
$2.35M 0.23%
48,861
+2,777
111
$2.33M 0.23%
65,238
+9,641
112
$2.31M 0.23%
19,214
+1,380
113
$2.29M 0.23%
34,922
+1,378
114
$2.29M 0.23%
7,337
-1,719
115
$2.25M 0.22%
18,798
+1,038
116
$2.21M 0.22%
16,263
-59
117
$2.21M 0.22%
30,702
+1,332
118
$2.19M 0.22%
36,589
+733
119
$2.17M 0.22%
135,542
+12,271
120
$2.12M 0.21%
15,971
-300
121
$2.12M 0.21%
26,913
+903
122
$2.11M 0.21%
6,897
+427
123
$2.09M 0.21%
53,264
+3,004
124
$2.08M 0.21%
38,951
+2,794
125
$2.07M 0.21%
13,052
-100
3 4
5
6 7