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
$960M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.84M
3
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.58M
5
ASML icon
ASML
ASML
+$1.53M

Top Sells

1
+$4.42M
2
+$2.74M
3
+$2.69M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
DAL icon
Delta Air Lines
DAL
+$2.07M

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Healthcare 7%
4 Industrials 6.83%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$684K 0.07%
7,300
227
$677K 0.07%
5,328
-290
228
$649K 0.07%
18,717
+697
229
$634K 0.07%
1
230
$631K 0.07%
2,552
231
$620K 0.06%
14,216
-2,729
232
$618K 0.06%
10,770
+1,960
233
$615K 0.06%
195
234
$609K 0.06%
21,771
+5,373
235
$605K 0.06%
9,488
-175
236
$587K 0.06%
3,255
+115
237
$585K 0.06%
2,571
+613
238
$582K 0.06%
1,480
239
$579K 0.06%
2,485
240
$575K 0.06%
2,115
241
$566K 0.06%
6,540
242
$564K 0.06%
11,234
-194
243
$556K 0.06%
+9,649
244
$550K 0.06%
2,390
-400
245
$545K 0.06%
11,802
-538
246
$542K 0.06%
7,509
-11
247
$528K 0.06%
5,072
-242
248
$527K 0.05%
7,285
+2
249
$526K 0.05%
1,043
-90
250
$522K 0.05%
14,040
8 9
10
11 12