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
1
$22.4M 3.63%
161,992
-4,836
2
$14.6M 2.37%
81,528
+1,780
3
$11.7M 1.89%
145,023
+7,191
4
$11.3M 1.83%
48,306
-1,211
5
$10.8M 1.76%
80,102
+55
6
$10.7M 1.73%
112,052
-2,278
7
$9.79M 1.59%
102,332
+752
8
$9.57M 1.55%
84,657
+1,518
9
$9.42M 1.53%
19,951
-658
10
$9.31M 1.51%
18,350
-1,723
11
$9.29M 1.51%
74,392
-768
12
$9.04M 1.47%
54,456
+18,346
13
$8.19M 1.33%
184,470
-270
14
$8.03M 1.3%
95,940
+874
15
$7.73M 1.25%
28,614
+597
16
$7.63M 1.24%
27,666
-591
17
$7.58M 1.23%
15,007
-1,338
18
$7.41M 1.2%
334,566
+61,401
19
$7.31M 1.19%
80,934
+1,050
20
$7.07M 1.15%
235,350
-6,800
21
$6.91M 1.12%
37,594
+629
22
$6.87M 1.11%
114,202
+19,057
23
$6.77M 1.1%
23,800
-774
24
$6.72M 1.09%
553,410
+52,680
25
$6.6M 1.07%
108,166
-2,350
1
2 3 4 5