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
51
$3.86M 0.54%
74,512
+8,094
52
$3.73M 0.52%
47,081
+2,709
53
$3.66M 0.51%
44,579
+3,782
54
$3.58M 0.5%
24,079
+1,533
55
$3.54M 0.5%
25,901
+882
56
$3.52M 0.49%
12,918
-530
57
$3.47M 0.49%
16,888
-120
58
$3.45M 0.48%
8,316
+38
59
$3.37M 0.47%
43,143
+11,020
60
$3.2M 0.45%
29,702
+2,775
61
$3.17M 0.44%
19,557
+2,687
62
$3.17M 0.44%
8,739
+775
63
$3.13M 0.44%
50,464
+19,677
64
$3.04M 0.43%
171,030
-330
65
$3.01M 0.42%
8,385
+303
66
$2.97M 0.42%
26,053
+1,801
67
$2.93M 0.41%
+29,215
68
$2.91M 0.41%
14,389
+5,843
69
$2.85M 0.4%
13,443
-16,717
70
$2.81M 0.39%
26,026
+923
71
$2.77M 0.39%
51,665
+6,650
72
$2.76M 0.39%
59,931
+15,274
73
$2.71M 0.38%
81,235
+6,394
74
$2.71M 0.38%
16,158
+1,603
75
$2.68M 0.37%
37,516
+2,160
1 2
3
4 5