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
251
$416K 0.06%
7,841
252
$400K 0.06%
2,518
-2,418
253
$399K 0.06%
876
+202
254
$397K 0.06%
3,364
-360
255
$396K 0.06%
3,998
+1,784
256
$394K 0.06%
3,351
-3,122
257
$394K 0.06%
7,236
258
$393K 0.06%
8,786
+2,483
259
$392K 0.05%
1,729
260
$388K 0.05%
4,313
-160
261
$385K 0.05%
1,541
+105
262
$382K 0.05%
10,181
263
$382K 0.05%
3,531
+271
264
$377K 0.05%
4,184
265
$372K 0.05%
1,812
-208
266
$366K 0.05%
2,942
+552
267
$365K 0.05%
8,865
+950
268
$365K 0.05%
5,298
-101
269
$363K 0.05%
2,649
-1,149
270
$357K 0.05%
2,395
-2,995
271
$356K 0.05%
1,431
-400
272
$352K 0.05%
1,658
+30
273
$351K 0.05%
+6,391
274
$344K 0.05%
780
+165
275
$336K 0.05%
4,727
-3,015
9 10
11
12 13