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
1
$18.2M 3.43%
156,776
-15,116
2
$12.7M 2.4%
74,749
-200
3
$10.5M 1.98%
66,640
-4,780
4
$10.3M 1.94%
80,111
+965
5
$9.93M 1.87%
734,040
-91,000
6
$9.24M 1.74%
33,271
-1,721
7
$9.07M 1.71%
20,541
-723
8
$8.89M 1.68%
33,946
-690
9
$8.79M 1.66%
34,996
-2,054
10
$8.21M 1.55%
112,080
-1,400
11
$7.98M 1.5%
125,150
+4,446
12
$7.55M 1.43%
207,380
-940
13
$7.55M 1.42%
195,310
+1,125
14
$7.48M 1.41%
22,123
-469
15
$7.28M 1.37%
72,799
+1,227
16
$7.26M 1.37%
20,462
+315
17
$7.14M 1.35%
11,433
-129
18
$7.11M 1.34%
59,262
+7,015
19
$7.1M 1.34%
68,914
-581
20
$6.94M 1.31%
29,901
+3,984
21
$6.76M 1.28%
145,443
-7,659
22
$6.68M 1.26%
38,295
-563
23
$6.55M 1.24%
21,007
+576
24
$6.44M 1.22%
43,718
+105
25
$6.38M 1.2%
122,124
-1,112
1
2 3 4 5