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
51
$2.81M 0.53%
35,191
-3,015
52
$2.74M 0.52%
8,910
53
$2.74M 0.52%
78,687
-5,555
54
$2.62M 0.49%
7,819
-1,791
55
$2.52M 0.48%
30,454
-1,876
56
$2.4M 0.45%
70,000
-8,800
57
$2.36M 0.44%
8,481
-478
58
$2.27M 0.43%
171,360
59
$2.27M 0.43%
23,929
-1,304
60
$2.23M 0.42%
24,969
-1,490
61
$2.15M 0.41%
39,625
-4,268
62
$2.14M 0.4%
26,792
-1,448
63
$2.1M 0.4%
15,178
+14
64
$2.1M 0.4%
6,743
-20
65
$2.03M 0.38%
41,089
-237
66
$2.03M 0.38%
56,757
-2,379
67
$2.01M 0.38%
34,402
-10,240
68
$1.99M 0.38%
23,064
+1
69
$1.94M 0.37%
5,063
-230
70
$1.9M 0.36%
11,413
-354
71
$1.9M 0.36%
5,648
72
$1.86M 0.35%
24,288
+1,451
73
$1.85M 0.35%
9,070
74
$1.84M 0.35%
22,795
-485
75
$1.79M 0.34%
12,053
+65
1 2
3
4 5