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
101
$1.01M 0.29%
56,955
+16,346
102
$1M 0.29%
85,040
+11,768
103
$996K 0.29%
60,040
+3,187
104
$971K 0.28%
3,930
-1,875
105
$956K 0.28%
5,653
-200
106
$903K 0.26%
15,811
-765
107
$892K 0.26%
35,241
-947
108
$890K 0.26%
6,825
+800
109
$829K 0.24%
16,316
+200
110
$819K 0.24%
15,275
+600
111
$813K 0.24%
22,065
-465
112
$811K 0.23%
25,650
+11,900
113
$779K 0.23%
6,971
+215
114
$775K 0.22%
5,506
115
$774K 0.22%
14,153
-33,535
116
$745K 0.22%
4,507
117
$735K 0.21%
23,040
-2,700
118
$723K 0.21%
18,176
-980
119
$705K 0.2%
+14,975
120
$700K 0.2%
12,981
-525
121
$699K 0.2%
6,405
-120
122
$698K 0.2%
12,293
-625
123
$653K 0.19%
4,503
-1,790
124
$649K 0.19%
3,742
+9
125
$632K 0.18%
2,572
3 4
5
6 7