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
$637M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.04M
3
+$1.8M
4
TSLA icon
Tesla
TSLA
+$1.61M
5
DE icon
Deere & Co
DE
+$1.27M

Top Sells

1
+$2.79M
2
+$1.55M
3
+$1.49M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.39M
5
PWR icon
Quanta Services
PWR
+$1.21M

Sector Composition

1 Technology 15.97%
2 Healthcare 9.49%
3 Financials 8.77%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.03%
+230
327
$197K 0.03%
1,589
-516
328
$190K 0.03%
11,120
-2,920
329
$185K 0.03%
27,596
330
$179K 0.03%
4,424
-2,200
331
$173K 0.03%
2,152
-503
332
$171K 0.03%
10,450
333
$169K 0.03%
10,990
334
$162K 0.03%
880
-8,115
335
$160K 0.03%
1,067
-1,622
336
$157K 0.02%
+1,967
337
$152K 0.02%
1,801
-4,172
338
$127K 0.02%
+1,103
339
$116K 0.02%
21,490
340
$113K 0.02%
899
-1,500
341
$110K 0.02%
15,280
342
$80K 0.01%
10,000
343
$37K 0.01%
103
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344
– –
-14,575
345
$0 ﹤0.01%
100,000
346
– –
-5,224
347
– –
-24,783
348
– –
-1,325
349
– –
-14,505
350
– –
-3,480
11 12 13
14
15