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
$289M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2M
3
+$1.37M
4
JBL icon
Jabil
JBL
+$1.36M
5
EQR icon
Equity Residential
EQR
+$1.34M

Top Sells

1
+$2.37M
2
+$1.8M
3
+$1.71M
4
MPT
Medical Properties Trust
MPT
+$1.66M
5
POST icon
Post Holdings
POST
+$1.47M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.11%
3 Financials 12.27%
4 Consumer Staples 11.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.09%
3,431
177
$265K 0.09%
3,258
178
$254K 0.09%
5,450
179
$254K 0.09%
11,300
-2,020
180
$251K 0.09%
7,673
-1,167
181
$238K 0.08%
1,125
182
$235K 0.08%
3,380
-680
183
$233K 0.08%
1,683
-320
184
$233K 0.08%
10,970
-337
185
$232K 0.08%
28,210
-770
186
$232K 0.08%
5,299
-364
187
$226K 0.08%
1,273
-261
188
$220K 0.08%
2,215
+150
189
$214K 0.07%
5,700
190
$210K 0.07%
6,531
-154
191
$210K 0.07%
3,553
-460
192
$206K 0.07%
7,114
+108
193
$204K 0.07%
3,535
194
$203K 0.07%
+4,991
195
$187K 0.06%
10,825
-1,030
196
$183K 0.06%
12,292
197
$167K 0.06%
45,655
+853
198
$137K 0.05%
59,369
-1,420
199
$117K 0.04%
12,680
+1,290
200
$112K 0.04%
18,479
-1,175
6 7
8
9 10