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
201
$569K 0.09%
7,101
-1,082
202
$569K 0.09%
27,888
203
$559K 0.09%
7,868
-9
204
$556K 0.09%
2,421
205
$550K 0.09%
35,825
+3,184
206
$548K 0.09%
+5,056
207
$544K 0.09%
2,376
-13
208
$544K 0.09%
3,325
209
$544K 0.09%
7,552
+126
210
$520K 0.08%
10,448
211
$500K 0.08%
7,122
-5
212
$493K 0.08%
6,862
213
$493K 0.08%
7,350
214
$489K 0.08%
6,770
215
$481K 0.08%
5,875
216
$480K 0.08%
7,900
-400
217
$478K 0.08%
3,335
218
$473K 0.08%
3,962
+1,627
219
$470K 0.08%
29,892
+360
220
$470K 0.08%
1,312
221
$467K 0.08%
6,874
+12
222
$464K 0.08%
4,532
223
$461K 0.07%
5,429
+2,635
224
$458K 0.07%
8,345
+817
225
$440K 0.07%
4,433
-470
7 8
9
10 11