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
51
$2.09M 0.6%
15,907
+15
52
$2.06M 0.6%
15,377
+865
53
$2.04M 0.59%
39,687
+568
54
$2.02M 0.58%
18,784
-990
55
$2M 0.58%
18,423
-40
56
$2M 0.58%
21,423
-175
57
$1.99M 0.58%
56,388
+9,970
58
$1.99M 0.58%
19,220
-171
59
$1.97M 0.57%
12,893
-116
60
$1.92M 0.56%
85,711
-679
61
$1.91M 0.55%
145,271
-2,018
62
$1.9M 0.55%
15,630
+465
63
$1.89M 0.55%
52,378
-964
64
$1.87M 0.54%
15,907
+10
65
$1.86M 0.54%
32,963
+2,813
66
$1.72M 0.5%
61,412
+230
67
$1.66M 0.48%
8,897
+225
68
$1.66M 0.48%
92,385
-137
69
$1.63M 0.47%
61,257
+540
70
$1.61M 0.47%
69,014
-1,312
71
$1.57M 0.46%
18,402
+1,850
72
$1.56M 0.45%
9,175
+1,825
73
$1.54M 0.45%
28,053
-1,221
74
$1.5M 0.44%
28,624
-257
75
$1.5M 0.43%
59,781
-18
1 2
3
4 5