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
151
$1.11M 0.16%
25,838
-4,350
152
$1.09M 0.15%
38,423
+6,700
153
$1.09M 0.15%
23,562
+2,015
154
$1.08M 0.15%
16,788
+432
155
$1.06M 0.15%
7,164
+1,797
156
$1.03M 0.14%
4,546
+100
157
$1.03M 0.14%
2,098
158
$998K 0.14%
35,444
+4,104
159
$995K 0.14%
66,803
+10,105
160
$978K 0.14%
41,320
161
$976K 0.14%
4,401
+17
162
$961K 0.13%
32,681
+24,610
163
$954K 0.13%
19,695
-825
164
$951K 0.13%
53,004
-288
165
$939K 0.13%
37,071
+25,559
166
$928K 0.13%
11,239
+3,839
167
$924K 0.13%
36,549
168
$921K 0.13%
8,835
+10
169
$878K 0.12%
41,000
+6,298
170
$874K 0.12%
16,725
+5,059
171
$868K 0.12%
3,472
+1
172
$856K 0.12%
7,899
+1,866
173
$853K 0.12%
10,305
+645
174
$851K 0.12%
+8,309
175
$840K 0.12%
11,065
5 6
7
8 9