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
176
$755K 0.12%
53,472
177
$725K 0.12%
2,390
-2,724
178
$723K 0.12%
4,001
179
$717K 0.12%
35,529
180
$705K 0.11%
5,465
+1,057
181
$693K 0.11%
11,065
182
$690K 0.11%
2,840
+1,810
183
$687K 0.11%
3,266
+213
184
$685K 0.11%
3,474
+1
185
$680K 0.11%
12,405
-75
186
$675K 0.11%
16,716
-9
187
$658K 0.11%
4,257
+20
188
$658K 0.11%
47,140
189
$657K 0.11%
23,009
-4,823
190
$654K 0.11%
10,707
-52
191
$652K 0.11%
17,172
-479
192
$647K 0.11%
8,996
-13
193
$635K 0.1%
2,210
+96
194
$633K 0.1%
9,238
+473
195
$626K 0.1%
24,246
-105
196
$604K 0.1%
9,600
+4,354
197
$598K 0.1%
11,825
198
$591K 0.1%
2,653
-4
199
$577K 0.09%
13,089
+554
200
$576K 0.09%
269
-10
6 7
8
9 10