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
26
$6.58M 1.07%
19,720
-855
27
$5.96M 0.97%
36,463
+55
28
$5.91M 0.96%
148,795
+1,551
29
$5.71M 0.93%
155,990
+8,240
30
$5.61M 0.91%
29,826
-105
31
$5.48M 0.89%
58,543
-2,093
32
$4.95M 0.8%
98,889
+16,354
33
$4.91M 0.8%
152,949
+8,588
34
$4.63M 0.75%
22,616
-2,000
35
$4.54M 0.74%
63,865
+2,690
36
$4.39M 0.71%
14,383
-2,575
37
$4.24M 0.69%
31,282
-10,575
38
$4.07M 0.66%
23,830
-765
39
$4.04M 0.66%
19,387
40
$3.81M 0.62%
44,296
-1,321
41
$3.59M 0.58%
92,404
-493
42
$3.56M 0.58%
27,161
-369
43
$3.53M 0.57%
13,212
+255
44
$3.53M 0.57%
44,865
+8,255
45
$3.51M 0.57%
53,159
+437
46
$3.49M 0.57%
9,763
+446
47
$3.46M 0.56%
96,587
-1,610
48
$3.44M 0.56%
5,000
+1,620
49
$3.39M 0.55%
15,775
+8,920
50
$3.32M 0.54%
165,364
+11,775
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2
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