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
276
$254K 0.05%
5,165
-358
277
$253K 0.05%
5,575
-1,450
278
$252K 0.05%
9,430
-800
279
$250K 0.05%
9,680
280
$246K 0.05%
1,900
281
$245K 0.05%
1,780
-128
282
$239K 0.05%
5,173
-383
283
$235K 0.04%
5,764
-490
284
$235K 0.04%
2,909
-1,750
285
$234K 0.04%
3,535
286
$232K 0.04%
14,597
-320
287
$232K 0.04%
2,485
-232
288
$231K 0.04%
2,326
-1,404
289
$231K 0.04%
+1,248
290
$231K 0.04%
+3,900
291
$230K 0.04%
3,125
-6,333
292
$229K 0.04%
3,298
-1,400
293
$228K 0.04%
3,897
+37
294
$227K 0.04%
2,083
+28
295
$225K 0.04%
4,172
-354
296
$225K 0.04%
1,991
297
$221K 0.04%
875
-100
298
$218K 0.04%
+201
299
$217K 0.04%
3,595
-322
300
$216K 0.04%
1,275
-3,148
10 11
12
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