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
76
$1.78M 0.34%
97,697
-9,364
77
$1.78M 0.34%
19,248
-475
78
$1.77M 0.33%
20,720
+13,970
79
$1.75M 0.33%
18,434
-855
80
$1.75M 0.33%
25,685
+600
81
$1.74M 0.33%
34,414
-5,487
82
$1.73M 0.33%
17,674
-536
83
$1.72M 0.32%
11,714
-301
84
$1.69M 0.32%
131,073
-6,403
85
$1.68M 0.32%
8,505
+310
86
$1.68M 0.32%
7,979
-380
87
$1.65M 0.31%
7,523
+279
88
$1.65M 0.31%
11,161
-463
89
$1.64M 0.31%
21,936
-1,434
90
$1.64M 0.31%
25,973
+130
91
$1.64M 0.31%
15,082
+162
92
$1.64M 0.31%
83,492
-8,242
93
$1.63M 0.31%
11,723
+248
94
$1.59M 0.3%
35,558
-3,945
95
$1.57M 0.3%
26,643
-3,616
96
$1.56M 0.29%
+28,323
97
$1.53M 0.29%
41,315
+3,975
98
$1.51M 0.29%
17,251
+167
99
$1.51M 0.28%
+15,994
100
$1.5M 0.28%
26,097
+50
2 3
4
5 6