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
326
$234K 0.03%
2,735
327
$232K 0.03%
11,590
328
$222K 0.03%
4,562
-500
329
$219K 0.03%
3,943
330
$219K 0.03%
2,598
+503
331
$216K 0.03%
+2,993
332
$216K 0.03%
18,240
333
$215K 0.03%
10,990
334
$213K 0.03%
3,875
335
$208K 0.03%
970
+55
336
$206K 0.03%
2,655
+503
337
$202K 0.03%
27,596
338
$200K 0.03%
+1,249
339
$200K 0.03%
1,731
-356
340
$200K 0.03%
2,894
341
$197K 0.03%
11,863
+1,417
342
$196K 0.03%
+16,584
343
$133K 0.02%
21,490
344
$71K 0.01%
10,000
345
$46K 0.01%
10,450
346
$39K 0.01%
187
347
– –
-509
348
– –
-1,625
349
– –
-824
350
– –
-3,031
11 12 13
14
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