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
$560M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.8M
3
+$1.75M
4
NOW icon
ServiceNow
NOW
+$1.64M
5
DE icon
Deere & Co
DE
+$1.29M

Top Sells

1
+$3.69M
2
+$3.48M
3
+$3.01M
4
CIEN icon
Ciena
CIEN
+$2.92M
5
OMI icon
Owens & Minor
OMI
+$2.37M

Sector Composition

1 Technology 16.6%
2 Healthcare 10.52%
3 Consumer Staples 7.72%
4 Financials 7.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.15%
36,764
+1,572
27
$6M 1.07%
216,400
-30,000
28
$5.63M 1.01%
82,477
-6,094
29
$5.25M 0.94%
25,380
+930
30
$5.21M 0.93%
123,730
-71,580
31
$5.17M 0.92%
19,435
-330
32
$5.17M 0.92%
32,033
-11,685
33
$4.71M 0.84%
220,425
+9,756
34
$4.63M 0.83%
23,787
+550
35
$4.62M 0.83%
20,084
+501
36
$4.36M 0.78%
26,538
-1,475
37
$4M 0.72%
84,750
-2,650
38
$3.93M 0.7%
54,550
-500
39
$3.81M 0.68%
128,863
-2,442
40
$3.64M 0.65%
16,352
-59
41
$3.57M 0.64%
15,969
-945
42
$3.49M 0.62%
99,560
-2,620
43
$3.47M 0.62%
35,783
+28,920
44
$3.42M 0.61%
29,123
+8,403
45
$3.39M 0.61%
43,424
-3,216
46
$3.13M 0.56%
34,251
-940
47
$3.08M 0.55%
8,970
+60
48
$3.03M 0.54%
13,077
-442
49
$3.02M 0.54%
43,673
-2,813
50
$2.9M 0.52%
7,755
-64
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2
3 4 5