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
101
$1.49M 0.28%
27,532
-1,114
102
$1.45M 0.27%
17,676
-2,035
103
$1.43M 0.27%
9,517
-85
104
$1.42M 0.27%
25,524
+676
105
$1.4M 0.26%
48,077
-1,506
106
$1.4M 0.26%
19,060
-1,480
107
$1.37M 0.26%
29,216
-1,168
108
$1.36M 0.26%
45,441
-1,683
109
$1.34M 0.25%
+20,185
110
$1.31M 0.25%
11,465
-14,260
111
$1.3M 0.25%
21,161
-1,066
112
$1.28M 0.24%
17,048
+67
113
$1.27M 0.24%
3,511
-143
114
$1.22M 0.23%
6,795
-350
115
$1.2M 0.23%
81,309
-2,993
116
$1.2M 0.23%
15,139
-432
117
$1.18M 0.22%
48,664
-1,589
118
$1.18M 0.22%
5,187
+425
119
$1.18M 0.22%
41,368
+1,350
120
$1.13M 0.21%
5,946
-190
121
$1.09M 0.21%
86,670
-45
122
$1.06M 0.2%
9,025
+1,295
123
$1.04M 0.2%
97,730
-7,787
124
$1.03M 0.2%
14,733
+2,181
125
$1.03M 0.19%
28,220
3 4
5
6 7