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
151
$1.47M 0.15%
28,953
+1,094
152
$1.46M 0.15%
15,787
+773
153
$1.43M 0.14%
42,356
-1,462
154
$1.41M 0.14%
11,817
+516
155
$1.39M 0.14%
18,864
-15,540
156
$1.38M 0.14%
5,340
+729
157
$1.38M 0.14%
8,108
-3,487
158
$1.36M 0.14%
12,247
-460
159
$1.36M 0.14%
15,408
160
$1.34M 0.13%
4,989
+1,233
161
$1.33M 0.13%
7,790
-198
162
$1.3M 0.13%
8,632
-305
163
$1.3M 0.13%
5,321
-16
164
$1.28M 0.13%
2,403
165
$1.28M 0.13%
21,120
-144
166
$1.28M 0.13%
99,081
+5,779
167
$1.27M 0.13%
+84,011
168
$1.26M 0.13%
7,301
+557
169
$1.25M 0.13%
42,239
+3,008
170
$1.25M 0.13%
15,176
+173
171
$1.22M 0.12%
8,695
-1,060
172
$1.22M 0.12%
14,400
+601
173
$1.22M 0.12%
13,030
+2,780
174
$1.21M 0.12%
3,874
+381
175
$1.19M 0.12%
+45,739
5 6
7
8 9