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
276
$258K 0.05%
4,870
-267
277
$258K 0.05%
3,425
-170
278
$258K 0.05%
2,083
279
$257K 0.05%
1,820
-267
280
$254K 0.05%
3,009
-1,268
281
$254K 0.05%
5,450
282
$254K 0.05%
1,248
283
$254K 0.05%
5,695
+210
284
$253K 0.05%
9,680
285
$248K 0.04%
11,512
-3,085
286
$246K 0.04%
2,998
-300
287
$245K 0.04%
3,535
288
$244K 0.04%
5,494
-270
289
$243K 0.04%
+2,821
290
$241K 0.04%
7,965
291
$240K 0.04%
+7,915
292
$240K 0.04%
1,757
293
$239K 0.04%
+5,062
294
$233K 0.04%
+2,904
295
$233K 0.04%
6,195
-4,061
296
$221K 0.04%
1,889
-1,108
297
$219K 0.04%
+4,500
298
$219K 0.04%
4,400
-1,725
299
$216K 0.04%
+1,000
300
$216K 0.04%
1,831
-160
10 11
12
13 14