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
126
$2.05M 0.2%
27,825
+1,351
127
$2.04M 0.2%
15,223
+70
128
$2.04M 0.2%
82,468
+6,256
129
$2.04M 0.2%
132,173
+7,048
130
$2.03M 0.2%
40,066
+1,470
131
$2.03M 0.2%
41,872
-19,672
132
$1.99M 0.2%
22,198
-18,857
133
$1.97M 0.2%
5,974
-1,690
134
$1.9M 0.19%
22,934
+856
135
$1.88M 0.19%
3,700
-210
136
$1.8M 0.18%
28,037
+1,642
137
$1.72M 0.17%
14,449
-76
138
$1.69M 0.17%
53,884
-1,943
139
$1.69M 0.17%
27,360
+4,686
140
$1.68M 0.17%
9,387
+521
141
$1.64M 0.16%
5,353
-65
142
$1.62M 0.16%
25,698
-23,315
143
$1.61M 0.16%
16,016
-234
144
$1.59M 0.16%
6,416
-1,152
145
$1.59M 0.16%
22,786
+195
146
$1.58M 0.16%
14,533
-1
147
$1.57M 0.16%
5,455
+1,084
148
$1.56M 0.16%
27,007
+1,864
149
$1.49M 0.15%
2,253
-4,695
150
$1.48M 0.15%
5,428
-49
4 5
6
7 8