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
151
$802K 0.15%
12,163
-409
152
$802K 0.15%
11,113
153
$801K 0.15%
41,772
+1,250
154
$787K 0.15%
23,675
+30
155
$777K 0.15%
36,087
-2,628
156
$771K 0.15%
9,510
-257
157
$763K 0.14%
22,975
-300
158
$749K 0.14%
14,520
159
$748K 0.14%
2,370
-6,456
160
$744K 0.14%
14,366
+948
161
$740K 0.14%
17,114
-82
162
$739K 0.14%
9,555
-297
163
$733K 0.14%
12,758
+43
164
$708K 0.13%
2,090
-235
165
$706K 0.13%
41,320
-1,960
166
$697K 0.13%
+13,025
167
$694K 0.13%
+76,100
168
$686K 0.13%
3,024
+184
169
$686K 0.13%
9,280
170
$680K 0.13%
7,059
+24
171
$675K 0.13%
11,313
-693
172
$659K 0.12%
4,722
173
$656K 0.12%
10,600
-1,245
174
$632K 0.12%
18,417
-1,445
175
$630K 0.12%
34,074
+180
5 6
7
8 9