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
126
$1.33M 0.22%
78,024
-735
127
$1.27M 0.21%
36,448
-4,642
128
$1.25M 0.2%
15,118
+6
129
$1.24M 0.2%
10,043
-895
130
$1.24M 0.2%
30,183
+12,980
131
$1.24M 0.2%
14,998
+1,402
132
$1.23M 0.2%
18,199
133
$1.22M 0.2%
27,943
-215
134
$1.22M 0.2%
42,858
-13,197
135
$1.21M 0.2%
27,178
-10,315
136
$1.18M 0.19%
+4,260
137
$1.17M 0.19%
5,433
-3,268
138
$1.16M 0.19%
+18,878
139
$1.16M 0.19%
44,220
-2,100
140
$1.15M 0.19%
10,166
-5,606
141
$1.14M 0.18%
18,390
-28,690
142
$1.13M 0.18%
+20,369
143
$1.13M 0.18%
+31,321
144
$1.13M 0.18%
27,224
+2,992
145
$1.12M 0.18%
13,910
146
$1.09M 0.18%
+5,421
147
$1.09M 0.18%
33,992
+500
148
$1.08M 0.18%
+4,475
149
$1.07M 0.17%
+30,497
150
$1.07M 0.17%
27,596
4 5
6
7 8