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
251
$296K 0.06%
21,447
-1,957
252
$291K 0.05%
10,225
-1,425
253
$290K 0.05%
1,905
254
$290K 0.05%
1,350
-642
255
$289K 0.05%
+2,800
256
$289K 0.05%
1,787
257
$287K 0.05%
3,431
258
$286K 0.05%
1,293
-30
259
$282K 0.05%
6,320
-2,250
260
$282K 0.05%
2,418
261
$278K 0.05%
10,925
-63
262
$275K 0.05%
3,438
263
$275K 0.05%
5,480
-257
264
$274K 0.05%
3,553
265
$270K 0.05%
1,170
266
$268K 0.05%
1,253
267
$268K 0.05%
+7,040
268
$267K 0.05%
1,803
+120
269
$267K 0.05%
+2,792
270
$266K 0.05%
5,450
271
$266K 0.05%
5,137
-496
272
$262K 0.05%
3,258
273
$262K 0.05%
2,087
274
$260K 0.05%
3,260
-120
275
$257K 0.05%
5,050
+340
9 10
11
12 13