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
201
$927K 0.09%
36,577
+2,153
202
$921K 0.09%
36,785
203
$904K 0.09%
6,578
-98
204
$890K 0.09%
38,007
205
$888K 0.09%
7,022
+5,092
206
$877K 0.09%
14,616
+700
207
$856K 0.09%
9,158
208
$845K 0.08%
10,795
209
$840K 0.08%
16,592
-1,184
210
$829K 0.08%
31,470
+4,040
211
$798K 0.08%
1
212
$785K 0.08%
+1,586
213
$776K 0.08%
20,699
+195
214
$776K 0.08%
7,571
-253
215
$772K 0.08%
11,373
-135
216
$770K 0.08%
4,601
-873
217
$767K 0.08%
5,683
-190
218
$764K 0.08%
5,201
+1,642
219
$763K 0.08%
8,249
+1,570
220
$759K 0.08%
+5,641
221
$757K 0.08%
10,262
+1,195
222
$757K 0.08%
7,729
223
$755K 0.08%
2,936
224
$753K 0.08%
3,253
225
$749K 0.07%
12,450
+1,905
7 8
9
10 11