CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.56M
3
+$1.51M
4
FSLR icon
First Solar
FSLR
+$1.34M
5
CVS icon
CVS Health
CVS
+$1.33M

Top Sells

1
+$2.04M
2
+$1.75M
3
+$1.63M
4
CACI icon
CACI
CACI
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

1 Technology 16.02%
2 Healthcare 10.94%
3 Consumer Staples 8.02%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.07%
7,640
227
$370K 0.07%
4,259
-131
228
$364K 0.07%
2,203
-825
229
$360K 0.07%
4,329
230
$360K 0.07%
5,650
231
$353K 0.07%
11,536
-1,962
232
$347K 0.07%
6,378
+18
233
$346K 0.07%
6,375
234
$343K 0.06%
1,210
-367
235
$338K 0.06%
10,256
-2,150
236
$337K 0.06%
1,617
237
$336K 0.06%
1,516
-438
238
$334K 0.06%
1,120
-95
239
$326K 0.06%
1,125
240
$322K 0.06%
2,768
+166
241
$320K 0.06%
2,390
242
$319K 0.06%
6,212
243
$311K 0.06%
2,997
-72
244
$309K 0.06%
631
+50
245
$309K 0.06%
10,900
246
$308K 0.06%
4,277
-2,486
247
$305K 0.06%
6,125
248
$304K 0.06%
2,981
-202
249
$304K 0.06%
1,933
+15
250
$302K 0.06%
8,396
-848
8 9
10
11 12