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
151
$1.04M 0.17%
+41,966
152
$1.03M 0.17%
+16,336
153
$1.03M 0.17%
11,790
+23
154
$1.03M 0.17%
4,546
155
$992K 0.16%
22,944
-900
156
$990K 0.16%
15,350
-2,200
157
$984K 0.16%
9,417
-207
158
$978K 0.16%
+19,546
159
$972K 0.16%
+15,347
160
$965K 0.16%
2,403
-28
161
$938K 0.15%
15,717
-275
162
$934K 0.15%
5,692
+380
163
$927K 0.15%
25,838
164
$922K 0.15%
16,408
+870
165
$919K 0.15%
19,935
-2,610
166
$913K 0.15%
5,354
-84
167
$908K 0.15%
2,809
-20
168
$896K 0.15%
7,194
-615
169
$885K 0.14%
9,218
-26,671
170
$853K 0.14%
8,203
-532
171
$839K 0.14%
44,406
-520
172
$822K 0.13%
22,539
-905
173
$798K 0.13%
36,312
-559
174
$795K 0.13%
5,532
-121
175
$770K 0.12%
4,335
-75
5 6
7
8 9