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
276
$297K 0.05%
769
-55
277
$296K 0.05%
1,425
-6
278
$295K 0.05%
3,443
+1,113
279
$293K 0.05%
3,345
-19
280
$291K 0.05%
1,700
-650
281
$289K 0.05%
1,243
-178
282
$287K 0.05%
3,778
+280
283
$283K 0.05%
601
+2
284
$276K 0.04%
12,213
-27,528
285
$271K 0.04%
6,367
+1,235
286
$271K 0.04%
1,553
-50
287
$268K 0.04%
8,865
288
$267K 0.04%
972
-15
289
$267K 0.04%
3,431
290
$264K 0.04%
4,912
+185
291
$262K 0.04%
3,193
-1,051
292
$262K 0.04%
1,489
293
$260K 0.04%
+4,033
294
$258K 0.04%
1,739
-19
295
$257K 0.04%
3,196
296
$254K 0.04%
2,750
-1,040
297
$248K 0.04%
5,450
298
$248K 0.04%
2,336
+15
299
$247K 0.04%
+935
300
$246K 0.04%
+5,505
10 11
12
13 14