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
$1.47M0.15% 28,953
+1,094
+4%
+$55.5K
$1.46M0.15% 15,787
+773
+5%
+$71.4K
$1.43M0.14% 42,356
-1,462
-3%
-$49.4K
$1.41M0.14% 11,817
+516
+5%
+$61.5K
$1.39M0.14% 18,864
-15,540
-45%
-$1.14M
$1.38M0.14% 5,340
+729
+16%
+$189K
$1.38M0.14% 8,108
-3,487
-30%
-$595K
$1.36M0.14% 12,247
-460
-4%
-$51.1K
$1.36M0.14% 15,408––
$1.34M0.13% 4,989
+1,233
+33%
+$332K
$1.33M0.13% 7,790
-198
-2%
-$33.8K
$1.3M0.13% 8,632
-305
-3%
-$46.1K
$1.3M0.13% 5,321
-16
-0.3%
-$3.92K
$1.28M0.13% 2,403––
$1.28M0.13% 21,120
-144
-0.7%
-$8.74K
$1.28M0.13% 99,081
+5,779
+6%
+$74.6K
$1.27M0.13%
+84,011
 New
+$1.27M
$1.26M0.13% 7,301
+557
+8%
+$96.2K
$1.25M0.13% 42,239
+3,008
+8%
+$89.3K
$1.25M0.13% 15,176
+173
+1%
+$14.3K
$1.22M0.12% 8,695
-1,060
-11%
-$148K
$1.22M0.12% 14,400
+601
+4%
+$50.7K
$1.22M0.12% 1,303
+278
+27%
+$259K
$1.21M0.12% 3,874
+381
+11%
+$119K
$1.19M0.12%
+45,739
 New
+$1.19M
1 5678917