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
176
$838K 0.12%
4,001
+2,874
177
$829K 0.12%
13,205
+5,100
178
$826K 0.12%
44,140
+4,020
179
$817K 0.11%
62,370
+12,036
180
$808K 0.11%
23,850
-6,040
181
$805K 0.11%
15,807
+3,408
182
$804K 0.11%
2,809
+1,045
183
$802K 0.11%
9,200
-1,200
184
$789K 0.11%
5,280
+200
185
$770K 0.11%
+6,490
186
$765K 0.11%
16,332
+5,152
187
$759K 0.11%
42,504
+20,147
188
$755K 0.11%
2,176
+11
189
$748K 0.1%
4,139
+1,139
190
$743K 0.1%
4,565
+1,881
191
$743K 0.1%
8,808
-258
192
$737K 0.1%
3,309
+788
193
$721K 0.1%
18,040
-18,780
194
$714K 0.1%
1,282
-1,567
195
$707K 0.1%
2,723
+185
196
$693K 0.1%
3,325
-275
197
$683K 0.1%
11,825
+1,075
198
$667K 0.09%
2,404
+281
199
$658K 0.09%
6,862
-6,707
200
$649K 0.09%
+4,083
6 7
8
9 10