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
101
$2.01M 0.28%
2,880
+250
102
$2M 0.28%
+42,661
103
$1.97M 0.28%
17,587
+358
104
$1.93M 0.27%
16,279
+1,885
105
$1.92M 0.27%
115,017
+11,969
106
$1.89M 0.26%
39,758
-3,004
107
$1.88M 0.26%
14,221
+1,227
108
$1.86M 0.26%
17,005
-880
109
$1.86M 0.26%
26,869
+2,126
110
$1.81M 0.25%
69,803
+4,298
111
$1.8M 0.25%
12,716
+977
112
$1.8M 0.25%
12,021
+10,643
113
$1.78M 0.25%
39,382
+2,684
114
$1.78M 0.25%
11,679
+819
115
$1.76M 0.25%
26,007
+3,140
116
$1.74M 0.24%
+62,412
117
$1.69M 0.24%
45,440
+3,296
118
$1.68M 0.24%
5,836
+256
119
$1.67M 0.23%
107,389
+10,379
120
$1.65M 0.23%
29,140
+2,329
121
$1.65M 0.23%
+11,565
122
$1.64M 0.23%
6,014
+1,507
123
$1.63M 0.23%
21,150
-23,000
124
$1.62M 0.23%
6,542
+691
125
$1.61M 0.23%
37,334
+2,900
3 4
5
6 7