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
51
$2.78M 0.5%
14,169
+4,652
52
$2.76M 0.49%
102,004
-87,717
53
$2.72M 0.49%
8,682
+201
54
$2.7M 0.48%
11,605
+1,230
55
$2.69M 0.48%
34,773
-4,852
56
$2.64M 0.47%
22,037
-1,892
57
$2.6M 0.46%
171,360
58
$2.57M 0.46%
33,975
+8,290
59
$2.56M 0.46%
28,219
-2,235
60
$2.46M 0.44%
66,957
-11,730
61
$2.4M 0.43%
23,814
+750
62
$2.4M 0.43%
22,821
-2,148
63
$2.38M 0.43%
6,737
-6
64
$2.3M 0.41%
24,723
-2,069
65
$2.3M 0.41%
39,389
+4,975
66
$2.23M 0.4%
15,064
-114
67
$2.23M 0.4%
24,711
+423
68
$2.11M 0.38%
91,663
-6,034
69
$2.1M 0.38%
19,144
+3,150
70
$2.09M 0.37%
30,959
+4,986
71
$2.03M 0.36%
9,070
72
$2.03M 0.36%
58,900
-50,320
73
$2.01M 0.36%
47,250
-22,750
74
$1.94M 0.35%
21,175
-1,620
75
$1.93M 0.34%
20,993
+6,260
1 2
3
4 5