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
126
$628K 0.18%
16,037
-400
127
$595K 0.17%
11,890
+144
128
$592K 0.17%
5,859
+200
129
$571K 0.17%
9,408
-320
130
$570K 0.17%
11,913
+295
131
$546K 0.16%
8,389
+350
132
$537K 0.16%
3,119
-134
133
$532K 0.15%
21,125
+200
134
$527K 0.15%
2,580
+45
135
$525K 0.15%
2,775
-396
136
$524K 0.15%
3,475
+18
137
$520K 0.15%
5,946
+280
138
$517K 0.15%
8,163
-580
139
$516K 0.15%
1,828
-19
140
$504K 0.15%
5,449
-100
141
$501K 0.15%
9,156
+185
142
$490K 0.14%
9,457
-1,732
143
$488K 0.14%
2,528
144
$488K 0.14%
5,347
-804
145
$472K 0.14%
4,765
-115
146
$470K 0.14%
11,385
-155
147
$462K 0.13%
15,313
-45,365
148
$447K 0.13%
6,237
149
$445K 0.13%
5,425
-79
150
$441K 0.13%
7,530
+90
4 5
6
7 8