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
126
$1.11M 0.2%
18,127
127
$1.11M 0.2%
28,220
128
$1.11M 0.2%
+9,530
129
$1.09M 0.19%
36,245
-5,123
130
$1.08M 0.19%
10,568
131
$1.08M 0.19%
3,301
-210
132
$1.06M 0.19%
+27,596
133
$1.04M 0.19%
4,440
-4,065
134
$1.04M 0.19%
14,230
+10,330
135
$1.03M 0.18%
9,430
-80
136
$1.01M 0.18%
13,475
-1,664
137
$1.01M 0.18%
12,184
-4,864
138
$1.01M 0.18%
44,554
-4,110
139
$1M 0.18%
13,011
+4,511
140
$1M 0.18%
12,039
-124
141
$980K 0.18%
64,620
+2,640
142
$980K 0.18%
20,391
-1,494
143
$977K 0.17%
16,302
+142
144
$962K 0.17%
24,215
-4,500
145
$953K 0.17%
18,188
-1,200
146
$929K 0.17%
3,930
+420
147
$919K 0.16%
41,320
148
$906K 0.16%
4,144
-898
149
$894K 0.16%
15,225
-455
150
$891K 0.16%
15,254
-1,420
4 5
6
7 8