CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.84M
3
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.58M
5
ASML icon
ASML
ASML
+$1.53M

Top Sells

1
+$4.42M
2
+$2.74M
3
+$2.69M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
DAL icon
Delta Air Lines
DAL
+$2.07M

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Healthcare 7%
4 Industrials 6.83%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.16%
25,353
+1,573
152
$1.47M 0.15%
30,795
-50,080
153
$1.47M 0.15%
37,685
+4,504
154
$1.45M 0.15%
27,081
+4,271
155
$1.45M 0.15%
14,215
+217
156
$1.45M 0.15%
+25,741
157
$1.41M 0.15%
9,070
-180
158
$1.4M 0.15%
141,778
+8,027
159
$1.38M 0.14%
10,167
+155
160
$1.38M 0.14%
5,415
-1,390
161
$1.37M 0.14%
5,501
162
$1.34M 0.14%
8,136
163
$1.34M 0.14%
2,403
164
$1.32M 0.14%
10,535
165
$1.32M 0.14%
58,950
+46,150
166
$1.32M 0.14%
14,663
+3,054
167
$1.3M 0.14%
14,191
-966
168
$1.29M 0.13%
10,960
169
$1.26M 0.13%
4,519
+100
170
$1.26M 0.13%
5,340
+1
171
$1.24M 0.13%
7,785
+235
172
$1.22M 0.13%
43,837
+5,005
173
$1.17M 0.12%
25,467
-320
174
$1.15M 0.12%
6,388
-17
175
$1.15M 0.12%
4,831
+100
5 6
7
8 9