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
1
$32.1M 3.21%
116,963
+3,255
2
$32M 3.19%
143,854
-25,501
3
$19.6M 1.96%
181,163
-8,967
4
$17.9M 1.79%
94,132
-5,239
5
$16.6M 1.66%
20,066
+963
6
$16.2M 1.62%
244,453
+8,651
7
$16.2M 1.61%
17,077
-906
8
$15.8M 1.58%
94,624
-18,176
9
$15.6M 1.56%
100,642
-4,625
10
$15.4M 1.54%
550,987
-9,311
11
$14.6M 1.46%
72,572
+1,611
12
$14.2M 1.41%
72,978
-350
13
$13.3M 1.33%
23,157
-1,498
14
$13.2M 1.32%
24,044
-2,326
15
$13M 1.3%
92,955
-4,002
16
$12.8M 1.28%
20,495
-229
17
$12.4M 1.24%
23,755
+1,046
18
$11.8M 1.18%
234,313
-1,877
19
$11.7M 1.17%
161,140
+7,130
20
$11.7M 1.17%
22,769
+2,439
21
$11.6M 1.16%
211,351
+1,509
22
$11.4M 1.14%
20,826
+4,042
23
$11.2M 1.12%
339,834
-2,628
24
$11.1M 1.11%
50,228
-5,166
25
$10.8M 1.08%
40,933
+3,837
1
2 3 4 5