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
76
$2.34M 0.38%
14,336
-124
77
$2.33M 0.38%
53,115
+1,600
78
$2.24M 0.36%
24,917
-435
79
$2.22M 0.36%
23,572
+16,712
80
$2.21M 0.36%
18,142
+464
81
$2.18M 0.35%
20,410
-3,479
82
$2.18M 0.35%
28,875
-3,175
83
$2.17M 0.35%
36,701
-2,844
84
$2.11M 0.34%
73,697
-8,617
85
$2.08M 0.34%
23,144
+2,029
86
$2.06M 0.33%
10,986
-4,058
87
$2.04M 0.33%
30,536
+933
88
$2.02M 0.33%
51,773
+1,890
89
$2.01M 0.33%
34,880
-1,100
90
$1.97M 0.32%
57,442
+16,231
91
$1.96M 0.32%
56,860
-2,130
92
$1.96M 0.32%
13,627
-171
93
$1.93M 0.31%
23,105
+60
94
$1.92M 0.31%
30,835
+2,065
95
$1.91M 0.31%
12,758
-3,656
96
$1.89M 0.31%
34,802
-430
97
$1.87M 0.3%
23,312
+1,162
98
$1.86M 0.3%
23,904
-861
99
$1.85M 0.3%
24,172
-2,581
100
$1.81M 0.29%
16,223
2 3
4
5 6