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
176
$630K 0.12%
4,030
177
$614K 0.12%
10,160
-391
178
$612K 0.12%
+5,203
179
$601K 0.11%
3,210
180
$600K 0.11%
9,953
+1
181
$597K 0.11%
+3,597
182
$590K 0.11%
8,500
+1,100
183
$581K 0.11%
6,588
+3,184
184
$574K 0.11%
4,625
-90
185
$563K 0.11%
2,947
+169
186
$555K 0.1%
6,863
-1,909
187
$552K 0.1%
15,246
-16,981
188
$547K 0.1%
8,592
189
$541K 0.1%
7,013
+12
190
$538K 0.1%
37,360
+14,960
191
$534K 0.1%
3,395
-425
192
$522K 0.1%
2,528
193
$522K 0.1%
9,532
+1,079
194
$493K 0.09%
2,334
195
$479K 0.09%
4,579
196
$472K 0.09%
2,174
197
$466K 0.09%
8,650
198
$466K 0.09%
2,459
199
$464K 0.09%
11,560
-980
200
$463K 0.09%
1,820
6 7
8
9 10