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
301
$291K 0.04%
1,910
+125
302
$290K 0.04%
4,572
303
$289K 0.04%
1,482
304
$287K 0.04%
+3,893
305
$285K 0.04%
5,226
-944
306
$281K 0.04%
3,932
307
$279K 0.04%
605
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308
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3,134
-183
309
$278K 0.04%
5,957
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310
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3,196
311
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967
312
$275K 0.04%
8,926
313
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4,912
314
$270K 0.04%
1,375
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315
$269K 0.04%
3,431
316
$266K 0.04%
3,186
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317
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318
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319
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320
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1,489
321
$265K 0.04%
1,725
322
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1,360
-200
323
$259K 0.03%
5,943
-27,525
324
$259K 0.03%
7,555
325
$256K 0.03%
1,206
+135
11 12
13
14 15