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CAM
Cozad Asset Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
31.74%
This Fund
S&P 500
1 Year Est. Return
+31.74%
AUM
$1.27B
AUM Growth
-$16.9M
(-1.3%)
Holding
441
Top Buys
| 1 | +$15.1M | |
| 2 | +$4.28M | |
| 3 | +$2.38M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.18M |
| 5 |
CVS Health
CVS
|
+$1.96M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$5.52M | |
| 3 | +$2.8M | |
| 4 |
First Busey Corp
BUSE
|
+$2.79M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.08M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 6.51% |
| 4 | Communication Services | 6.33% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
426
Novo Nordisk
NVO
$182B
| – | – |
-6,019
|
|
||
427
Owens Corning
OC
$9.59B
| – | – |
-2,879
|
|
||
428
Qualcomm
QCOM
$230B
| – | – |
-1,481
|
|
||
429
Range Resources
RRC
$9.22B
| – | – |
-8,630
|
|
||
430
Sprouts Farmers Market
SFM
$8.15B
| – | – |
-3,975
|
|
||
431
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.1M
| – | – |
-2,770
|
|
||
432
Uber
UBER
$143B
| – | – |
-3,000
|
|
||
433
Wells Fargo
WFC
$248B
| – | – |
-2,997
|
|