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
126
$1.02M 0.19%
21,885
-180
127
$1.01M 0.19%
16,674
+149
128
$1.01M 0.19%
5,042
129
$1.01M 0.19%
35,747
+720
130
$995K 0.19%
98,569
-15,236
131
$979K 0.18%
45,922
+300
132
$971K 0.18%
5,155
+1,480
133
$970K 0.18%
18,127
+5,000
134
$955K 0.18%
+3,510
135
$948K 0.18%
55,484
-7,656
136
$935K 0.18%
208,059
137
$933K 0.18%
15,680
+645
138
$931K 0.18%
16,116
139
$913K 0.17%
10,568
-1,204
140
$911K 0.17%
4,627
-500
141
$897K 0.17%
19,388
-6,300
142
$888K 0.17%
28,715
-2,860
143
$879K 0.17%
24,194
+13
144
$868K 0.16%
4,210
-1,390
145
$867K 0.16%
10,635
146
$867K 0.16%
16,897
-223
147
$838K 0.16%
16,160
-2,800
148
$835K 0.16%
21,618
+76
149
$833K 0.16%
61,980
150
$821K 0.15%
4,251
+100
4 5
6
7 8