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
$530M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.57M
3
+$1.49M
4
CVS icon
CVS Health
CVS
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.34M

Top Sells

1
+$2.1M
2
+$1.65M
3
+$1.54M
4
CACI icon
CACI
CACI
+$1.46M
5
WTRG icon
Essential Utilities
WTRG
+$1.06M

Sector Composition

1 Technology 16.02%
2 Healthcare 10.94%
3 Consumer Staples 8.02%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.04%
+3,063
302
$209K 0.04%
5,666
-585
303
$208K 0.04%
+1,757
304
$207K 0.04%
+5,485
305
$206K 0.04%
+7,965
306
$206K 0.04%
7,036
-300
307
$201K 0.04%
+845
308
$188K 0.04%
11,090
+370
309
$172K 0.03%
12,824
-1,080
310
$165K 0.03%
11,769
-1,200
311
$152K 0.03%
14,661
-1,497
312
$105K 0.02%
46,325
-33,634
313
$104K 0.02%
25,835
-22,772
314
$83K 0.02%
12,784
-11,671
315
$41K 0.01%
+10,000
316
$31K 0.01%
10,450
317
– –
-4,915
318
– –
-9,489
319
– –
-6,710
320
– –
-1,200
321
– –
-6,052
322
– –
-18,900
323
– –
-10,175
324
– –
-10,058
325
– –
-10,156
10 11 12
13
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