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
$616M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.4M
3
+$2.15M
4
AMT icon
American Tower
AMT
+$1.92M
5
DGX icon
Quest Diagnostics
DGX
+$1.71M

Top Sells

1
+$2.56M
2
+$1.78M
3
+$1.72M
4
CLX icon
Clorox
CLX
+$1.51M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Sector Composition

1 Technology 15.16%
2 Healthcare 10.97%
3 Financials 8.49%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.07%
5,198
+104
227
$438K 0.07%
12,045
228
$432K 0.07%
3,268
-294
229
$431K 0.07%
21,633
230
$431K 0.07%
9,455
+660
231
$427K 0.07%
2,790
232
$426K 0.07%
2,945
-9,195
233
$426K 0.07%
9,707
-180
234
$423K 0.07%
6,221
+415
235
$417K 0.07%
10,414
-167
236
$417K 0.07%
12,447
-629
237
$416K 0.07%
+3,800
238
$416K 0.07%
7,520
239
$409K 0.07%
2,010
-422
240
$400K 0.06%
2,485
241
$397K 0.06%
2,034
-26
242
$394K 0.06%
2,357
-195
243
$390K 0.06%
3,219
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244
$381K 0.06%
7,060
-410
245
$375K 0.06%
+3,470
246
$373K 0.06%
11,269
+1,088
247
$365K 0.06%
7,329
-622
248
$355K 0.06%
7,281
249
$350K 0.06%
2,167
-300
250
$346K 0.06%
12,162
-2,700
8 9
10
11 12