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
301
$281K 0.04%
7,509
+534
302
$281K 0.04%
5,450
303
$277K 0.04%
1,670
-87
304
$275K 0.04%
+7,255
305
$275K 0.04%
2,330
+1,115
306
$275K 0.04%
3,425
307
$275K 0.04%
2,321
+1,218
308
$273K 0.04%
1,489
+320
309
$271K 0.04%
8,379
-770
310
$270K 0.04%
5,252
-375
311
$268K 0.04%
599
312
$263K 0.04%
4,316
313
$263K 0.04%
780
314
$263K 0.04%
3,010
+300
315
$260K 0.04%
219
+17
316
$260K 0.04%
8,122
317
$259K 0.04%
811
+1
318
$259K 0.04%
967
319
$252K 0.04%
1,350
+100
320
$249K 0.03%
2,741
-596
321
$248K 0.03%
1,343
+40
322
$240K 0.03%
2,388
-2,580
323
$236K 0.03%
2,366
+650
324
$235K 0.03%
+6,997
325
$234K 0.03%
2,121
+102
11 12
13
14 15