CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.15M
3
+$2.16M
4
FI icon
Fiserv
FI
+$2.06M
5
ADM icon
Archer Daniels Midland
ADM
+$1.91M

Top Sells

1
+$2.21M
2
+$2.13M
3
+$1.83M
4
STLD icon
Steel Dynamics
STLD
+$1.37M
5
DHC
Diversified Healthcare Trust
DHC
+$997K

Sector Composition

1 Technology 17.02%
2 Financials 13.73%
3 Healthcare 12.78%
4 Consumer Staples 9.91%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.06%
18,495
-11,248
27
$3.64M 1.05%
88,593
-685
28
$3.61M 1.05%
27,245
+23,835
29
$3.57M 1.03%
869,960
+156,240
30
$3.34M 0.97%
21,861
-60
31
$3.06M 0.89%
76,229
+2,750
32
$2.78M 0.81%
16,930
-3,325
33
$2.69M 0.78%
19,728
+3,548
34
$2.68M 0.78%
33,613
-223
35
$2.66M 0.77%
21,823
-464
36
$2.63M 0.76%
33,006
+195
37
$2.61M 0.76%
12,257
+10
38
$2.56M 0.74%
34,097
-436
39
$2.55M 0.74%
28,949
-120
40
$2.54M 0.74%
41,634
+87
41
$2.53M 0.73%
30,739
-411
42
$2.37M 0.69%
35,464
-173
43
$2.3M 0.67%
56,148
+4,032
44
$2.29M 0.66%
16,445
-320
45
$2.23M 0.65%
43,792
-100
46
$2.21M 0.64%
16,956
-235
47
$2.14M 0.62%
27,932
-855
48
$2.12M 0.61%
38,301
-194
49
$2.11M 0.61%
31,028
+1,490
50
$2.1M 0.61%
38,628
-39,016
1
2
3 4 5