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 (-7%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
-2.45%
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 | 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $927K | 0.09% | 36,577 +2,153 | +6% | +$54.6K | |||
| $921K | 0.09% | 36,785 | – | – | |||
| $904K | 0.09% | 6,578 -98 | -1% | -$13.5K | |||
| $890K | 0.09% | 38,007 | – | – | |||
| $888K | 0.09% | 7,022 +5,092 | +264% | +$644K | |||
| $877K | 0.09% | 14,616 +700 | +5% | +$42K | |||
| $856K | 0.09% | 9,158 | – | – | |||
| $845K | 0.08% | 10,795 | – | – | |||
| $840K | 0.08% | 16,592 -1,184 | -7% | -$59.9K | |||
| $829K | 0.08% | 31,470 +4,040 | +15% | +$106K | |||
| $798K | 0.08% | 1 | – | – | |||
| $785K | 0.08% | +1,586 | New | +$785K | |||
| $776K | 0.08% | 20,699 +195 | +1% | +$7.31K | |||
| $776K | 0.08% | 7,571 -253 | -3% | -$25.9K | |||
| $772K | 0.08% | 11,373 -135 | -1% | -$9.16K | |||
| $770K | 0.08% | 4,601 -873 | -16% | -$146K | |||
| $767K | 0.08% | 5,683 -190 | -3% | -$25.6K | |||
| $764K | 0.08% | 5,201 +1,642 | +46% | +$241K | |||
| $763K | 0.08% | 8,249 +1,570 | +24% | +$145K | |||
| $759K | 0.08% | +5,641 | New | +$759K | |||
| $757K | 0.08% | 10,262 +1,195 | +13% | +$88.2K | |||
| $757K | 0.08% | 7,729 | – | – | |||
| $755K | 0.08% | 2,936 | – | – | |||
| $753K | 0.08% | 3,253 | – | – | |||
| $749K | 0.07% | 12,450 +1,905 | +18% | +$115K |
