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
276
$336K 0.05%
4,788
277
$333K 0.05%
+6,538
278
$333K 0.05%
2,098
+200
279
$328K 0.05%
1,357
+142
280
$328K 0.05%
2,178
281
$327K 0.05%
2,515
+362
282
$319K 0.04%
1,569
283
$319K 0.04%
62,559
284
$317K 0.04%
1,111
+58
285
$315K 0.04%
1,900
286
$309K 0.04%
2,769
+1,269
287
$307K 0.04%
3,498
+300
288
$303K 0.04%
3,431
289
$302K 0.04%
2,248
+433
290
$300K 0.04%
3,196
+1,229
291
$299K 0.04%
5,040
292
$297K 0.04%
730
293
$297K 0.04%
5,318
-646
294
$295K 0.04%
2,920
+300
295
$294K 0.04%
1,248
296
$291K 0.04%
1,687
+115
297
$287K 0.04%
1,200
-100
298
$286K 0.04%
1,234
-550
299
$285K 0.04%
+16,865
300
$282K 0.04%
7,359
-7,092
10 11
12
13 14