CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.59M
3
+$1.54M
4
ALLY icon
Ally Financial
ALLY
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$946K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$801K
4
CTRA icon
Coterra Energy
CTRA
+$747K
5
AMZN icon
Amazon
AMZN
+$700K

Sector Composition

1 Technology 16.86%
2 Healthcare 14.95%
3 Financials 13.03%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.06%
4,450
+80
227
$203K 0.06%
2,687
-1,333
228
$200K 0.06%
+2,592
229
$173K 0.05%
22,359
-3,705
230
$115K 0.03%
12,382
-6,476
231
$82K 0.02%
10,316
232
$51K 0.01%
+10,000
233
– –
-3,475
234
– –
-31,400
235
– –
-1,735
236
– –
-4,250
237
– –
-7,900
238
– –
-6,989
239
– –
-5,625
240
– –
-4,067
241
– –
-1,420
242
– –
-17,740
243
$0 ﹤0.01%
100,000
244
– –
-51,612
245
– –
-11,233
246
– –
-4,926
247
– –
-853
6 7 8 9
10