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
76
$1.49M 0.43%
794
+5
77
$1.46M 0.42%
18,551
-1,600
78
$1.43M 0.41%
8,230
+640
79
$1.4M 0.41%
19,270
+1,400
80
$1.39M 0.4%
208,059
81
$1.37M 0.4%
82,812
+2,093
82
$1.37M 0.4%
12,474
+471
83
$1.35M 0.39%
87,909
+4,465
84
$1.34M 0.39%
34,407
+2,340
85
$1.31M 0.38%
6,235
+280
86
$1.29M 0.37%
44,991
+1,839
87
$1.29M 0.37%
3,714
+1,655
88
$1.27M 0.37%
25,062
+2,151
89
$1.24M 0.36%
22,880
-2,100
90
$1.24M 0.36%
14,702
91
$1.22M 0.35%
+70,130
92
$1.22M 0.35%
5,361
-250
93
$1.21M 0.35%
4,404
-415
94
$1.15M 0.33%
72,733
+4,095
95
$1.12M 0.33%
5,409
+140
96
$1.09M 0.32%
35,200
97
$1.06M 0.31%
42,775
+3,770
98
$1.05M 0.3%
22,212
-1,607
99
$1.03M 0.3%
13,127
100
$1.01M 0.29%
38,301
2 3
4
5 6