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
$2.05M0.2%27,825
+1,351
+5%
+$99.4K
$2.04M0.2%15,223
+70
+0.5%
+$9.4K
$2.04M0.2%82,468
+6,256
+8%
+$155K
$2.04M0.2%132,173
+7,048
+6%
+$109K
$2.03M0.2%40,066
+1,470
+4%
+$74.4K
$2.03M0.2%41,872
-19,672
-32%
-$952K
$1.99M0.2%22,198
-18,857
-46%
-$1.69M
$1.97M0.2%5,974
-1,690
-22%
-$557K
$1.9M0.19%22,934
+856
+4%
+$71K
$1.88M0.19%3,700
-210
-5%
-$107K
$1.8M0.18%28,037
+1,642
+6%
+$106K
$1.72M0.17%14,449
-76
-0.5%
-$9.04K
$1.69M0.17%53,884
-1,943
-3%
-$61K
$1.69M0.17%27,360
+4,686
+21%
+$289K
$1.68M0.17%9,387
+521
+6%
+$93.1K
$1.64M0.16%5,353
-65
-1%
-$19.9K
$1.62M0.16%25,698
-23,315
-48%
-$1.47M
$1.61M0.16%16,016
-234
-1%
-$23.6K
$1.59M0.16%6,416
-1,152
-15%
-$286K
$1.59M0.16%22,786
+195
+0.9%
+$13.6K
$1.58M0.16%14,533
-1
-0%
-$109
$1.57M0.16%5,455
+1,084
+25%
+$312K
$1.56M0.16%27,007
+1,864
+7%
+$108K
$1.49M0.15%2,253
-4,695
-68%
-$3.11M
$1.48M0.15%5,428
-49
-0.9%
-$13.3K
1 4567817