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
176
$327K 0.09%
1,773
+115
177
$327K 0.09%
5,200
-460
178
$323K 0.09%
2,552
179
$318K 0.09%
+1,596
180
$315K 0.09%
3,563
+110
181
$311K 0.09%
4,013
182
$308K 0.09%
10,627
-210
183
$306K 0.09%
65,464
+4,730
184
$305K 0.09%
7,377
-56
185
$304K 0.09%
6,695
-540
186
$303K 0.09%
12,457
+410
187
$297K 0.09%
7,558
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188
$294K 0.09%
5,488
-140
189
$293K 0.08%
9,856
-380
190
$291K 0.08%
4,232
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191
$289K 0.08%
11,328
192
$283K 0.08%
1,794
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193
$278K 0.08%
5,884
-5,128
194
$276K 0.08%
1,695
+115
195
$274K 0.08%
1,845
196
$273K 0.08%
1,566
+165
197
$271K 0.08%
9,260
+240
198
$267K 0.08%
3,258
199
$267K 0.08%
3,914
-62
200
$266K 0.08%
2,403
-90
6 7
8
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