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
$345M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.15M
3
+$2.16M
4
FI icon
Fiserv
FI
+$2.06M
5
ADM icon
Archer Daniels Midland
ADM
+$1.91M

Top Sells

1
+$2.21M
2
+$2.13M
3
+$1.83M
4
STLD icon
Steel Dynamics
STLD
+$1.37M
5
DHC
Diversified Healthcare Trust
DHC
+$997K

Sector Composition

1 Technology 17.02%
2 Financials 13.73%
3 Healthcare 12.78%
4 Consumer Staples 9.91%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.06%
+800
227
$202K 0.06%
+3,000
228
$201K 0.06%
4,822
-199
229
$200K 0.06%
+3,823
230
$189K 0.05%
21,259
-1,800
231
$187K 0.05%
42,553
-446
232
$157K 0.05%
13,290
+2,110
233
$150K 0.04%
+10,033
234
$47K 0.01%
2,687
235
$37K 0.01%
10,450
236
$33K 0.01%
13,000
237
$22K 0.01%
10,000
238
– –
-5,619
239
– –
-6,328
240
– –
-84,619
241
– –
-3,017
242
– –
-3,327
243
– –
-26,730
244
$0 ﹤0.01%
100,000
6 7 8 9
10