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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.12% | 11,715 +4,690 | +67% | +$470K | |||
| $1.15M | 0.11% | 2,041 +25 | +1% | +$14K | |||
| $1.14M | 0.11% | 10,952 +1,360 | +14% | +$142K | |||
| $1.14M | 0.11% | 30,220 +3,243 | +12% | +$123K | |||
| $1.12M | 0.11% | 2,382 | – | – | |||
| $1.11M | 0.11% | 15,680 +190 | +1% | +$13.5K | |||
| $1.1M | 0.11% | 18,199 | – | – | |||
| $1.09M | 0.11% | 25,225 +15 | +0.1% | +$651 | |||
| $1.09M | 0.11% | 114,104 +17,940 | +19% | +$172K | |||
| $1.07M | 0.11% | 8,520 -103 | -1% | -$13K | |||
| $1.07M | 0.11% | 24,508 +9,453 | +63% | +$412K | |||
| $1.05M | 0.11% | 47,151 +5,317 | +13% | +$119K | |||
| $1.05M | 0.1% | 47,395 +1 | +0% | +$22 | |||
| $1.04M | 0.1% | 6,448 -584 | -8% | -$93.8K | |||
| $1.03M | 0.1% | 17,962 +734 | +4% | +$41.9K | |||
| $1.02M | 0.1% | 12,612 +142 | +1% | +$11.5K | |||
| $1.01M | 0.1% | 2,406 -257 | -10% | -$108K | |||
| $1M | 0.1% | 218 +107 | +96% | +$493K | |||
| $992K | 0.1% | 14,289 -4,609 | -24% | -$320K | |||
| $978K | 0.1% | 2,710 | – | – | |||
| $973K | 0.1% | 19,132 +1,319 | +7% | +$67.1K | |||
| $968K | 0.1% | 3,157 -96 | -3% | -$29.4K | |||
| $963K | 0.1% | 23,847 | – | – | |||
| $956K | 0.1% | 10,201 +4,460 | +78% | +$418K | |||
| $947K | 0.09% | 28,359 +8,174 | +41% | +$273K |
