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
176
$1.17M 0.12%
11,715
+4,690
177
$1.15M 0.11%
2,041
+25
178
$1.14M 0.11%
10,952
+1,360
179
$1.14M 0.11%
30,220
+3,243
180
$1.12M 0.11%
2,382
181
$1.11M 0.11%
15,680
+190
182
$1.1M 0.11%
18,199
183
$1.09M 0.11%
25,225
+15
184
$1.09M 0.11%
114,104
+17,940
185
$1.07M 0.11%
8,520
-103
186
$1.07M 0.11%
24,508
+9,453
187
$1.05M 0.11%
47,151
+5,317
188
$1.05M 0.1%
47,395
+1
189
$1.04M 0.1%
6,448
-584
190
$1.03M 0.1%
17,962
+734
191
$1.02M 0.1%
12,612
+142
192
$1.01M 0.1%
2,406
-257
193
$1M 0.1%
218
+107
194
$992K 0.1%
14,289
-4,609
195
$978K 0.1%
2,710
196
$973K 0.1%
19,132
+1,319
197
$968K 0.1%
3,157
-96
198
$963K 0.1%
23,847
199
$956K 0.1%
10,201
+4,460
200
$947K 0.09%
28,359
+8,174
6 7
8
9 10