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
1
$25.5M 3.58%
146,297
+12,042
2
$18.1M 2.53%
79,310
+1,614
3
$13.3M 1.87%
95,780
+5,660
4
$13M 1.82%
79,939
+1,065
5
$12.2M 1.71%
446,950
-10,410
6
$12.2M 1.71%
135,097
-2,031
7
$12M 1.68%
75,564
+2,995
8
$11.5M 1.61%
70,600
+9,680
9
$11.5M 1.61%
90,402
+2,915
10
$11.3M 1.59%
111,912
+6,707
11
$11.2M 1.57%
19,036
+1,494
12
$11.1M 1.56%
176,660
-1,100
13
$10.7M 1.5%
18,571
-17
14
$9.54M 1.34%
72,204
-655
15
$9.29M 1.3%
26,158
+1,566
16
$8.66M 1.21%
16,980
-1,227
17
$8.65M 1.21%
34,514
+2,515
18
$8.59M 1.2%
24,027
+1,624
19
$8.09M 1.13%
27,023
+842
20
$7.79M 1.09%
18,755
-1,573
21
$7.63M 1.07%
36,838
22
$7.51M 1.05%
100,006
+5,857
23
$7.42M 1.04%
234,400
+21,100
24
$7.33M 1.03%
30,819
+675
25
$7.3M 1.02%
32,831
+1,823
1
2 3 4 5