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
26
$7.24M 1.01%
145,069
+3,620
27
$7.15M 1%
133,000
+11,030
28
$6.93M 0.97%
27,761
-4,095
29
$6.81M 0.95%
16,596
+1,570
30
$6.32M 0.88%
240,195
+13,080
31
$6.24M 0.87%
20,242
+4,870
32
$6.13M 0.86%
60,441
+1,840
33
$5.9M 0.83%
75,730
+34,440
34
$5.37M 0.75%
80,681
+4,724
35
$5.34M 0.75%
9,794
-40
36
$5.33M 0.75%
142,354
+13,094
37
$5.23M 0.73%
18,987
-930
38
$5.18M 0.72%
24,356
-91
39
$4.85M 0.68%
54,514
+144
40
$4.57M 0.64%
12,957
+470
41
$4.41M 0.62%
26,185
-3,775
42
$4.41M 0.62%
36,816
+48
43
$4.28M 0.6%
27,993
+21,451
44
$4.23M 0.59%
32,155
-1,599
45
$4.18M 0.59%
98,817
+2,500
46
$4.16M 0.58%
15,847
47
$4.14M 0.58%
9,157
+363
48
$4.12M 0.58%
84,147
+45,683
49
$4.01M 0.56%
51,725
-1,859
50
$3.89M 0.54%
+36,980
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