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
$530M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.56M
3
+$1.51M
4
FSLR icon
First Solar
FSLR
+$1.34M
5
CVS icon
CVS Health
CVS
+$1.33M

Top Sells

1
+$2.04M
2
+$1.75M
3
+$1.63M
4
CACI icon
CACI
CACI
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

1 Technology 16.02%
2 Healthcare 10.94%
3 Consumer Staples 8.02%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.16%
246,400
+26,300
27
$5.66M 1.07%
110,190
-832
28
$5.45M 1.03%
35,192
-1,060
29
$5.39M 1.02%
22,313
-554
30
$5.17M 0.98%
88,571
+22,770
31
$4.9M 0.92%
91,310
-3,215
32
$4.76M 0.9%
189,721
-10,459
33
$4.31M 0.81%
19,765
+390
34
$4.31M 0.81%
24,450
+55
35
$4.08M 0.77%
19,583
+18
36
$3.88M 0.73%
210,669
+12,414
37
$3.69M 0.7%
46,640
-386
38
$3.57M 0.67%
23,237
+820
39
$3.49M 0.66%
28,013
-4,507
40
$3.45M 0.65%
16,411
-427
41
$3.42M 0.65%
131,305
-2,787
42
$3.31M 0.62%
16,914
43
$3.3M 0.62%
109,220
-815
44
$3.21M 0.61%
102,180
-11,298
45
$3.05M 0.58%
10,375
+8,800
46
$2.97M 0.56%
46,486
-686
47
$2.92M 0.55%
73,630
-4,780
48
$2.91M 0.55%
55,050
-20,270
49
$2.9M 0.55%
87,400
+27,350
50
$2.88M 0.54%
13,519
-90
1
2
3 4 5