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
251
$346K 0.06%
7,940
-1,650
252
$345K 0.06%
3,713
-260
253
$344K 0.06%
+3,355
254
$343K 0.06%
2,891
-144
255
$338K 0.05%
4,512
-1,925
256
$338K 0.05%
2,848
+312
257
$336K 0.05%
2,098
258
$329K 0.05%
1,939
+190
259
$327K 0.05%
3,540
260
$327K 0.05%
3,991
-82
261
$326K 0.05%
10,386
262
$319K 0.05%
2,389
-619
263
$317K 0.05%
1,511
264
$316K 0.05%
2,395
265
$316K 0.05%
2,543
+190
266
$314K 0.05%
3,790
-553
267
$310K 0.05%
18,260
-1,402
268
$308K 0.05%
11,940
-1,866
269
$306K 0.05%
2,060
+50
270
$305K 0.05%
1,354
-3
271
$305K 0.05%
6,538
272
$304K 0.05%
1,729
273
$298K 0.05%
4,076
+5
274
$298K 0.05%
6,484
-996
275
$297K 0.05%
3,651
+120
9 10
11
12 13