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
76
$2.63M 0.37%
32,293
+2,055
77
$2.58M 0.36%
10,161
+1,151
78
$2.53M 0.35%
21,315
+1,483
79
$2.52M 0.35%
6,052
-7,370
80
$2.5M 0.35%
23,276
-240
81
$2.49M 0.35%
+27,220
82
$2.45M 0.34%
56,196
+3,547
83
$2.42M 0.34%
13,674
+1,596
84
$2.36M 0.33%
106,046
+24,750
85
$2.34M 0.33%
34,911
+4,730
86
$2.21M 0.31%
52,945
+1,610
87
$2.21M 0.31%
4,494
+1,770
88
$2.2M 0.31%
28,165
-312
89
$2.16M 0.3%
11,677
+841
90
$2.15M 0.3%
40,352
+9,559
91
$2.14M 0.3%
35,203
+7,485
92
$2.13M 0.3%
36,980
-1,354
93
$2.11M 0.3%
22,261
+5,485
94
$2.11M 0.3%
23,728
+2,207
95
$2.1M 0.29%
64,170
-4,870
96
$2.09M 0.29%
13,402
+2,950
97
$2.08M 0.29%
14,880
+200
98
$2.08M 0.29%
16,223
+400
99
$2.07M 0.29%
16,441
+1,171
100
$2.01M 0.28%
32,580
-2,270
2 3
4
5 6