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
201
$634K 0.09%
3,930
+1,155
202
$632K 0.09%
12,750
+2,033
203
$631K 0.09%
8,567
204
$615K 0.09%
2,367
+65
205
$611K 0.09%
6,935
-7,590
206
$608K 0.09%
12,931
+20
207
$603K 0.08%
5,765
+350
208
$601K 0.08%
10,828
+280
209
$598K 0.08%
6,770
210
$593K 0.08%
7,350
211
$591K 0.08%
289
-36
212
$579K 0.08%
12,045
+1,900
213
$577K 0.08%
4,208
+582
214
$574K 0.08%
7,854
+1,450
215
$568K 0.08%
29,532
-867
216
$568K 0.08%
2,466
+50
217
$556K 0.08%
11,020
-1,650
218
$552K 0.08%
7,480
-280
219
$550K 0.08%
4,174
+767
220
$547K 0.08%
9,806
+335
221
$542K 0.08%
2,060
+660
222
$530K 0.07%
2,823
-2,659
223
$529K 0.07%
6,977
+405
224
$515K 0.07%
9,090
+805
225
$507K 0.07%
2,485
7 8
9
10 11