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
76
$1.91M 0.34%
41,515
+200
77
$1.89M 0.34%
12,008
-45
78
$1.87M 0.33%
51,689
-5,068
79
$1.84M 0.33%
17,178
-73
80
$1.83M 0.33%
26,687
+590
81
$1.79M 0.32%
16,893
-2,355
82
$1.78M 0.32%
119,637
-11,436
83
$1.78M 0.32%
32,389
-8,700
84
$1.75M 0.31%
+11,370
85
$1.72M 0.31%
32,303
-3,255
86
$1.7M 0.3%
6,326
+4,810
87
$1.68M 0.3%
30,766
+2,443
88
$1.68M 0.3%
16,233
-1,441
89
$1.67M 0.3%
26,904
+1,380
90
$1.66M 0.3%
10,443
-970
91
$1.66M 0.3%
16,524
-1,910
92
$1.66M 0.3%
29,481
-61,829
93
$1.64M 0.29%
+2,985
94
$1.64M 0.29%
18,700
-360
95
$1.63M 0.29%
14,882
-200
96
$1.63M 0.29%
11,710
-13
97
$1.62M 0.29%
50,652
+14,905
98
$1.61M 0.29%
4,533
-530
99
$1.6M 0.29%
20,180
-1,756
100
$1.56M 0.28%
11,190
-524
2 3
4
5 6