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CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.78M
3
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.84M

Top Sells

1
+$2.85M
2
+$2.09M
3
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
PKG icon
Packaging Corp of America
PKG
+$1.61M

Sector Composition

1 Technology 15.16%
2 Healthcare 10.97%
3 Financials 8.53%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K 0.03%
2,330
-19,052
327
$206K 0.03%
4,740
-5,300
328
$204K 0.03%
1,726
329
$204K 0.03%
3,697
+272
330
$202K 0.03%
4,184
331
$201K 0.03%
27,596
332
$200K 0.03%
7,509
-125
333
$189K 0.03%
16,835
-1,900
334
$178K 0.03%
19,074
-91,489
335
$171K 0.03%
47,789
-13,938
336
$170K 0.03%
15,043
+2,883
337
$167K 0.03%
+12,871
338
$162K 0.03%
16,584
339
$150K 0.02%
10,363
-3,537
340
$140K 0.02%
31,173
-7,767
341
$31K 0.01%
10,450
342
– –
-4,260
343
– –
-187
344
– –
-10,721
345
– –
-8,867
346
– –
-22,420
347
– –
-2,655
348
– –
-2,199
349
– –
-610
350
– –
-1,957
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