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
201
$265K 0.08%
2,724
-395
202
$263K 0.08%
2,250
203
$260K 0.08%
4,605
+280
204
$252K 0.07%
12,565
+1,060
205
$250K 0.07%
1,050
206
$249K 0.07%
+771
207
$248K 0.07%
3,178
208
$242K 0.07%
22,600
+240
209
$242K 0.07%
12,199
-300
210
$240K 0.07%
3,850
+380
211
$239K 0.07%
5,523
-290
212
$236K 0.07%
5,795
-140
213
$230K 0.07%
1,991
214
$223K 0.06%
5,700
215
$223K 0.06%
4,706
-176
216
$222K 0.06%
46,674
-1,880
217
$220K 0.06%
1,125
218
$219K 0.06%
+830
219
$218K 0.06%
7,883
220
$217K 0.06%
4,058
-1,025
221
$216K 0.06%
11,500
-4,400
222
$214K 0.06%
7,298
+178
223
$213K 0.06%
+3,572
224
$206K 0.06%
4,837
225
$204K 0.06%
975
6 7 8
9
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