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
$290M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.87M
3
+$1.6M
4
OSK icon
Oshkosh
OSK
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

1
+$2.65M
2
+$1.56M
3
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.41M
5
RJF icon
Raymond James Financial
RJF
+$1.3M

Sector Composition

1 Healthcare 16.07%
2 Technology 15.73%
3 Financials 13.33%
4 Consumer Staples 10.17%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,000
227
– –
-3,017
228
– –
-12,382
229
– –
-7,345
230
– –
-4,040
231
– –
-2,592
232
– –
-9,566
233
– –
-4,450
234
– –
-6,794
235
– –
-3,918
236
– –
-2,110
237
– –
-2,354
238
– –
-9,572
239
– –
-6,100
240
– –
-7,883
241
– –
-6,236
242
– –
-7,509
243
– –
-4,094
244
– –
-19,008
245
$0 ﹤0.01%
100,000
246
– –
-17,664
247
– –
-3,726
6 7 8 9
10