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
$755M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.16M
3
+$1.73M
4
NJR icon
New Jersey Resources
NJR
+$1.63M
5
CIVI
Civitas Resources
CIVI
+$1.49M

Top Sells

1
+$2.54M
2
+$2.46M
3
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

1 Technology 16.91%
2 Healthcare 10.56%
3 Financials 7.25%
4 Industrials 7.07%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$352K 0.05%
1,723
277
$351K 0.05%
1,939
278
$351K 0.05%
3,206
-12,319
279
$342K 0.05%
970
+30
280
$338K 0.04%
+31,600
281
$338K 0.04%
3,874
+4
282
$336K 0.04%
3,483
283
$331K 0.04%
8,693
+2,560
284
$328K 0.04%
9,219
-400
285
$325K 0.04%
6,538
286
$324K 0.04%
5,584
-900
287
$323K 0.04%
+3,242
288
$323K 0.04%
1,523
+12
289
$322K 0.04%
4,828
-135
290
$318K 0.04%
18,260
291
$316K 0.04%
11,109
-160
292
$313K 0.04%
5,710
293
$312K 0.04%
1,884
294
$310K 0.04%
2,349
295
$310K 0.04%
3,651
296
$310K 0.04%
4,837
297
$297K 0.04%
2,211
-10,533
298
$295K 0.04%
3,649
299
$294K 0.04%
932
300
$291K 0.04%
2,374
10 11
12
13 14