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
$1B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.82M
3
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

1
+$12M
2
+$5.91M
3
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$209K 0.02%
+3,320
377
$206K 0.02%
+1,344
378
$205K 0.02%
1,755
-70
379
$203K 0.02%
320
-2,953
380
$193K 0.02%
10,946
-809
381
$151K 0.02%
15,874
382
$91.7K 0.01%
12,829
383
– –
-670
384
– –
-211
385
– –
-5,379
386
– –
-3,741
387
– –
-635
388
– –
-3,205
389
– –
-71,750
390
– –
-5,823
391
– –
-11,875
392
– –
-1,390
393
– –
-2,875
394
– –
-9,494
395
– –
-3,408
396
– –
-2,349
397
– –
-5,566
398
– –
-12,749
399
– –
-6,675
400
– –
-1,102
13 14 15
16
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