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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
$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
351
$207K 0.03%
4,910
352
$204K 0.03%
2,154
353
$202K 0.03%
3,945
354
$202K 0.03%
+970
355
$197K 0.03%
47,780
-9
356
$177K 0.02%
+10,700
357
$168K 0.02%
16,584
358
$159K 0.02%
14,363
359
$122K 0.02%
19,090
360
$110K 0.01%
13,874
361
$14.2K ﹤0.01%
10,450
362
$100 ﹤0.01%
100,000
363
– –
-5,215
364
– –
-1,646
365
– –
-4,428
366
– –
-44,079
367
– –
-29,982
368
– –
-867
369
– –
-8,450
370
– –
-5,200
371
– –
-12,400
372
– –
-1,791
373
– –
-1,420
374
– –
-2,050
375
– –
-2,595
12 13 14
15
16