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
101
$1.56M 0.28%
44,992
-449
102
$1.55M 0.28%
77,496
-5,996
103
$1.54M 0.28%
25,053
-2,479
104
$1.52M 0.27%
9,700
-1,765
105
$1.45M 0.26%
7,184
-795
106
$1.43M 0.25%
23,647
-2,996
107
$1.41M 0.25%
6,582
-941
108
$1.4M 0.25%
71,235
-10,074
109
$1.38M 0.25%
43,269
-4,808
110
$1.37M 0.25%
25,659
-3,557
111
$1.37M 0.24%
10,129
-1,032
112
$1.33M 0.24%
16,032
-1,644
113
$1.32M 0.24%
5,870
-16,443
114
$1.31M 0.23%
6,195
-600
115
$1.28M 0.23%
84,607
-13,123
116
$1.27M 0.23%
5,032
-155
117
$1.27M 0.23%
76,901
-9,769
118
$1.26M 0.22%
10,640
+1,615
119
$1.23M 0.22%
20,879
-282
120
$1.17M 0.21%
5,516
+361
121
$1.17M 0.21%
42,422
-3,500
122
$1.15M 0.21%
11,985
+1,350
123
$1.15M 0.21%
19,102
-15,300
124
$1.14M 0.2%
5,206
-740
125
$1.13M 0.2%
44,641
-10,843
3 4
5
6 7