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
101
$1.78M 0.29%
72,003
+1,638
102
$1.73M 0.28%
35,817
-11,769
103
$1.73M 0.28%
7,498
+59
104
$1.71M 0.28%
+13,954
105
$1.7M 0.28%
14,757
-158
106
$1.69M 0.27%
5,496
-301
107
$1.67M 0.27%
17,587
108
$1.63M 0.26%
32,400
+3,695
109
$1.61M 0.26%
27,640
+517
110
$1.58M 0.26%
14,063
+887
111
$1.58M 0.26%
68,303
+941
112
$1.56M 0.25%
16,089
-340
113
$1.55M 0.25%
15,623
+2,449
114
$1.53M 0.25%
+141,850
115
$1.52M 0.25%
15,860
-160
116
$1.52M 0.25%
19,395
117
$1.51M 0.25%
11,966
-164
118
$1.47M 0.24%
7,549
+1,068
119
$1.45M 0.24%
69,291
-639
120
$1.44M 0.23%
43,067
+2,346
121
$1.41M 0.23%
117,868
-1,977
122
$1.41M 0.23%
13,116
+1,300
123
$1.4M 0.23%
6,542
+508
124
$1.39M 0.23%
18,561
+4,120
125
$1.36M 0.22%
2,999
-1,887
3 4
5
6 7