CAM
Cozad Asset Management Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$71.8M (-7%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
-1.67%
Top 10 Holdings %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
| 1 | Technology | 17.88% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 4.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.15% | 28,953 +1,094 | +4% | +$55.5K | |||
| $1.46M | 0.15% | 15,787 +773 | +5% | +$71.4K | |||
| $1.43M | 0.14% | 42,356 -1,462 | -3% | -$49.4K | |||
| $1.41M | 0.14% | 11,817 +516 | +5% | +$61.5K | |||
| $1.39M | 0.14% | 18,864 -15,540 | -45% | -$1.14M | |||
| $1.38M | 0.14% | 5,340 +729 | +16% | +$189K | |||
| $1.38M | 0.14% | 8,108 -3,487 | -30% | -$595K | |||
| $1.36M | 0.14% | 12,247 -460 | -4% | -$51.1K | |||
| $1.36M | 0.14% | 15,408 | – | – | |||
| $1.34M | 0.13% | 4,989 +1,233 | +33% | +$332K | |||
| $1.33M | 0.13% | 7,790 -198 | -2% | -$33.8K | |||
| $1.3M | 0.13% | 8,632 -305 | -3% | -$46.1K | |||
| $1.3M | 0.13% | 5,321 -16 | -0.3% | -$3.92K | |||
| $1.28M | 0.13% | 2,403 | – | – | |||
| $1.28M | 0.13% | 21,120 -144 | -0.7% | -$8.74K | |||
| $1.28M | 0.13% | 99,081 +5,779 | +6% | +$74.6K | |||
| $1.27M | 0.13% | 84,011 | New | +$1.27M | |||
| $1.26M | 0.13% | 7,301 +557 | +8% | +$96.2K | |||
| $1.25M | 0.13% | 42,239 +3,008 | +8% | +$89.3K | |||
| $1.25M | 0.13% | 15,176 +173 | +1% | +$14.3K | |||
| $1.22M | 0.12% | 8,695 -1,060 | -11% | -$148K | |||
| $1.22M | 0.12% | 14,400 +601 | +4% | +$50.7K | |||
| $1.22M | 0.12% | 1,303 +278 | +27% | +$259K | |||
| $1.21M | 0.12% | 3,874 +381 | +11% | +$119K | |||
| $1.19M | 0.12% | 45,739 | New | +$1.19M |
