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
301
$215K 0.04%
+915
302
$214K 0.04%
3,060
-1,112
303
$213K 0.04%
810
-35
304
$213K 0.04%
5,289
-377
305
$213K 0.04%
+4,514
306
$211K 0.04%
1,275
307
$211K 0.04%
+1,487
308
$209K 0.04%
12,670
-154
309
$209K 0.04%
+5,313
310
$208K 0.04%
+2,410
311
$208K 0.04%
2,894
-169
312
$207K 0.04%
11,090
313
$173K 0.03%
2,152
-1,106
314
$172K 0.03%
+3,190
315
$167K 0.03%
10,181
-1,588
316
$164K 0.03%
13,846
-815
317
$146K 0.03%
27,596
-180,463
318
$95K 0.02%
21,490
-4,345
319
$76K 0.01%
24,783
-21,542
320
$65K 0.01%
10,450
321
$58K 0.01%
10,000
322
$23K ﹤0.01%
+37
323
– –
-3,438
324
– –
-73,630
325
– –
-2,800
10 11 12
13
14