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
51
$3.26M 0.53%
47,645
-1,581
52
$3.2M 0.52%
55,332
+10,201
53
$3.1M 0.5%
70,918
-4,391
54
$3.07M 0.5%
14,834
-1,013
55
$2.94M 0.48%
44,308
+140
56
$2.86M 0.46%
51,130
+400
57
$2.85M 0.46%
8,692
+333
58
$2.77M 0.45%
31,779
+930
59
$2.77M 0.45%
33,267
+348
60
$2.75M 0.45%
21,615
-5,799
61
$2.75M 0.45%
16,864
-39
62
$2.73M 0.44%
10,308
-141
63
$2.72M 0.44%
107,237
+5,003
64
$2.62M 0.43%
23,352
-2,876
65
$2.62M 0.42%
187,065
+5,700
66
$2.55M 0.41%
31,943
+3,791
67
$2.54M 0.41%
9,516
+362
68
$2.54M 0.41%
15,408
-491
69
$2.44M 0.4%
18,219
-1,189
70
$2.42M 0.39%
58,120
+20,067
71
$2.4M 0.39%
+77,560
72
$2.38M 0.39%
63,716
+1,346
73
$2.37M 0.39%
27,143
+618
74
$2.37M 0.38%
38,363
+34,832
75
$2.35M 0.38%
10,501
-80
1 2
3
4 5