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
$560M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.8M
3
+$1.75M
4
NOW icon
ServiceNow
NOW
+$1.64M
5
DE icon
Deere & Co
DE
+$1.29M

Top Sells

1
+$3.69M
2
+$3.48M
3
+$3.01M
4
CIEN icon
Ciena
CIEN
+$2.92M
5
OMI icon
Owens & Minor
OMI
+$2.37M

Sector Composition

1 Technology 16.6%
2 Healthcare 10.52%
3 Consumer Staples 7.72%
4 Financials 7.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.06%
2,366
+40
252
$312K 0.06%
1,787
253
$304K 0.05%
1,803
254
$299K 0.05%
6,050
-270
255
$298K 0.05%
1,253
256
$298K 0.05%
5,393
-985
257
$297K 0.05%
3,431
258
$293K 0.05%
10,479
-446
259
$292K 0.05%
+6,310
260
$290K 0.05%
4,673
-492
261
$289K 0.05%
9,430
262
$289K 0.05%
7,237
-1,159
263
$287K 0.05%
1,628
-305
264
$283K 0.05%
3,724
-173
265
$281K 0.05%
1,315
-888
266
$279K 0.05%
3,260
267
$275K 0.05%
2,289
-479
268
$274K 0.05%
1,121
-89
269
$274K 0.05%
5,575
270
$273K 0.05%
2,528
-1,786
271
$272K 0.05%
1,711
-69
272
$271K 0.05%
2,792
273
$270K 0.05%
2,909
274
$268K 0.05%
+5,115
275
$259K 0.05%
5,334
-146
9 10
11
12 13