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
301
$245K 0.04%
8,339
-697
302
$244K 0.04%
2,823
-198
303
$243K 0.04%
1,785
+115
304
$242K 0.04%
1,900
305
$241K 0.04%
+3,805
306
$238K 0.04%
5,040
307
$236K 0.04%
7,982
308
$235K 0.04%
4,849
+201
309
$234K 0.04%
5,349
+1,033
310
$230K 0.04%
4,592
-334
311
$228K 0.04%
9,169
+1,300
312
$226K 0.04%
7,270
+640
313
$226K 0.04%
7,459
+1,048
314
$225K 0.04%
2,825
+205
315
$225K 0.04%
3,200
-175
316
$225K 0.04%
+8,807
317
$224K 0.04%
+4,963
318
$222K 0.04%
1,980
-11,894
319
$220K 0.04%
3,932
-4,635
320
$218K 0.04%
810
-1
321
$216K 0.04%
2,616
-300
322
$215K 0.03%
2,720
-490
323
$214K 0.03%
5,387
-131
324
$211K 0.03%
+7,887
325
$211K 0.03%
1,410
11 12
13
14 15