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
126
$1.58M 0.22%
40,073
+3,210
127
$1.55M 0.22%
11,164
-4,510
128
$1.53M 0.21%
10,710
+8,360
129
$1.51M 0.21%
79,972
+7,994
130
$1.5M 0.21%
12,218
+1,116
131
$1.48M 0.21%
27,596
132
$1.42M 0.2%
33,092
+6,247
133
$1.41M 0.2%
15,004
+2,820
134
$1.4M 0.2%
18,199
+72
135
$1.4M 0.2%
28,158
-30
136
$1.39M 0.2%
10,873
+500
137
$1.38M 0.19%
42,020
-28,635
138
$1.36M 0.19%
10,122
+1,617
139
$1.35M 0.19%
9,924
+3,347
140
$1.31M 0.18%
19,843
-1,316
141
$1.31M 0.18%
13,322
142
$1.3M 0.18%
15,395
+2,504
143
$1.29M 0.18%
25,675
+12,225
144
$1.23M 0.17%
8,862
+1,076
145
$1.22M 0.17%
5,488
-235
146
$1.2M 0.17%
23,514
+1,875
147
$1.14M 0.16%
22,944
+4,743
148
$1.13M 0.16%
15,562
149
$1.13M 0.16%
13,462
-36,579
150
$1.11M 0.16%
58,312
+773
4 5
6
7 8