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
201
$462K 0.09%
14,100
+910
202
$458K 0.09%
1,704
-7
203
$453K 0.09%
385
204
$444K 0.08%
2,505
-50
205
$443K 0.08%
9,045
-1,635
206
$432K 0.08%
2,896
-474
207
$430K 0.08%
2,182
+150
208
$429K 0.08%
10,887
-17
209
$425K 0.08%
+12,675
210
$424K 0.08%
9,014
-352
211
$420K 0.08%
1,515
-10
212
$419K 0.08%
1,951
213
$413K 0.08%
7,429
-3,925
214
$411K 0.08%
3,895
-120
215
$408K 0.08%
960
-100
216
$403K 0.08%
6,612
+1,105
217
$401K 0.08%
6,345
218
$398K 0.08%
4,205
219
$397K 0.07%
8,005
220
$394K 0.07%
4,314
-420
221
$390K 0.07%
2,371
+210
222
$387K 0.07%
2,276
223
$387K 0.07%
4,903
-365
224
$386K 0.07%
30,399
225
$379K 0.07%
10,908
7 8
9
10 11