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
$714M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.28M
3
+$2.93M
4
MU icon
Micron Technology
MU
+$2.68M
5
OC icon
Owens Corning
OC
+$2.49M

Top Sells

1
+$3.55M
2
+$3.25M
3
+$3.07M
4
FSLR icon
First Solar
FSLR
+$3.06M
5
HOLX icon
Hologic
HOLX
+$1.77M

Sector Composition

1 Technology 16.07%
2 Healthcare 10.27%
3 Financials 9.31%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.07%
7,528
227
$496K 0.07%
7,678
+373
228
$494K 0.07%
7,520
229
$493K 0.07%
13,076
230
$492K 0.07%
2,798
+1,350
231
$491K 0.07%
2,689
+1,622
232
$485K 0.07%
+6,346
233
$483K 0.07%
19,402
-1,000
234
$481K 0.07%
10,547
+830
235
$480K 0.07%
4,663
-4,163
236
$477K 0.07%
15,220
237
$476K 0.07%
7,470
238
$475K 0.07%
2,217
+1,100
239
$473K 0.07%
1,905
-345
240
$472K 0.07%
+4,722
241
$457K 0.06%
21,673
+2,300
242
$452K 0.06%
21,633
+2,300
243
$444K 0.06%
4,524
+1,799
244
$441K 0.06%
2,908
245
$435K 0.06%
1,730
246
$434K 0.06%
2,232
+199
247
$431K 0.06%
5,951
+1,819
248
$430K 0.06%
948
+6
249
$419K 0.06%
2,400
250
$419K 0.06%
4,903
+100
8 9
10
11 12