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
151
$438K 0.13%
7,836
-350
152
$436K 0.13%
13,800
153
$434K 0.13%
395
-40
154
$417K 0.12%
2,434
-100
155
$417K 0.12%
3,165
-131
156
$410K 0.12%
8,000
157
$410K 0.12%
7,196
158
$408K 0.12%
3,916
-165
159
$395K 0.11%
2,835
-4,955
160
$394K 0.11%
5,407
161
$391K 0.11%
2,459
162
$380K 0.11%
2,294
+513
163
$375K 0.11%
2,684
-81
164
$374K 0.11%
1,600
-815
165
$372K 0.11%
7,890
-125
166
$365K 0.11%
5,209
-2,228
167
$365K 0.11%
2,144
-110
168
$356K 0.1%
13,423
+770
169
$355K 0.1%
7,950
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170
$354K 0.1%
4,060
+40
171
$353K 0.1%
1,717
-50
172
$348K 0.1%
4,608
-157
173
$346K 0.1%
6,193
-245
174
$343K 0.1%
12,292
175
$341K 0.1%
2,555
5 6
7
8 9