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
151
$886K 0.16%
14,942
-1,955
152
$886K 0.16%
4,257
-370
153
$869K 0.16%
2,070
-20
154
$867K 0.15%
4,251
155
$866K 0.15%
6,815
-244
156
$863K 0.15%
19,411
-4,783
157
$843K 0.15%
41,772
158
$832K 0.15%
4,722
159
$825K 0.15%
16,454
-660
160
$822K 0.15%
8,460
-1,095
161
$800K 0.14%
3,276
+252
162
$789K 0.14%
20,670
+6,570
163
$774K 0.14%
34,074
164
$772K 0.14%
78,200
+2,100
165
$760K 0.14%
77,960
-20,609
166
$758K 0.14%
34,874
-1,213
167
$732K 0.13%
11,796
-1,229
168
$730K 0.13%
+13,465
169
$730K 0.13%
11,286
-27
170
$720K 0.13%
9,008
-2,105
171
$717K 0.13%
4,707
-496
172
$686K 0.12%
12,940
-2,306
173
$680K 0.12%
3,210
174
$653K 0.12%
2,459
175
$642K 0.11%
2,100
+585
5 6
7
8 9