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
176
$637K 0.11%
3,966
+369
177
$627K 0.11%
8,592
178
$626K 0.11%
3,455
-1,170
179
$613K 0.11%
+10,162
180
$607K 0.11%
3,455
-575
181
$600K 0.11%
37,360
182
$599K 0.11%
7,001
-12
183
$594K 0.11%
2,221
+270
184
$591K 0.11%
2,260
-1,950
185
$581K 0.1%
6,588
186
$549K 0.1%
3,016
+120
187
$545K 0.1%
4,579
188
$540K 0.1%
+7,410
189
$539K 0.1%
1,679
-25
190
$539K 0.1%
11,930
-745
191
$534K 0.1%
2,528
192
$531K 0.09%
8,558
-1,395
193
$531K 0.09%
1,744
-626
194
$530K 0.09%
2,334
195
$530K 0.09%
11,460
-100
196
$529K 0.09%
+6,060
197
$528K 0.09%
3,145
-250
198
$527K 0.09%
12,844
-8,774
199
$524K 0.09%
2,174
200
$524K 0.09%
2,237
+55
6 7
8
9 10