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
201
$103K 0.04%
+12,320
202
$90K 0.03%
10,058
203
$77K 0.03%
33,427
+4,585
204
$27K 0.01%
10,450
205
$27K 0.01%
10,000
-3,000
206
$18K 0.01%
2,875
-42,857
207
– –
-91,855
208
– –
-10,757
209
– –
-4,790
210
– –
-6,070
211
– –
-3,540
212
– –
-21,753
213
– –
-3,000
214
– –
-3,164
215
– –
-32,680
216
– –
-1,845
217
– –
-3,726
218
– –
-2,087
219
– –
-1,543
220
– –
-4,837
221
– –
-3,481
222
– –
-3,516
223
– –
-1,340
224
– –
-4,380
225
– –
-6,249
7 8
9
10 11