We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2M
3
+$1.37M
4
JBL icon
Jabil
JBL
+$1.36M
5
EQR icon
Equity Residential
EQR
+$1.34M

Top Sells

1
+$2.37M
2
+$1.8M
3
+$1.71M
4
MPT
Medical Properties Trust
MPT
+$1.66M
5
POST icon
Post Holdings
POST
+$1.47M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.11%
3 Financials 12.27%
4 Consumer Staples 11.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-78,630
227
– –
-8,625
228
– –
-3,726
229
– –
-2,087
230
– –
-1,543
231
– –
-4,837
232
– –
-3,481
233
– –
-3,516
234
– –
-12,400
235
– –
-1,340
236
– –
-4,380
237
– –
-6,249
238
– –
-3,640
239
– –
-5,519
240
– –
-975
241
– –
-3,934
242
– –
-38,540
243
$0 ﹤0.01%
100,000
244
– –
-1,927
245
– –
-2,430
246
– –
-4,141
247
– –
-5,060
248
– –
-4,706
249
– –
-2,026
250
– –
-7,018
7 8 9
10
11