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
201
$520K 0.09%
2,643
-304
202
$520K 0.09%
8,350
-300
203
$513K 0.09%
11,469
+582
204
$512K 0.09%
10,278
-4,088
205
$487K 0.09%
2,291
-80
206
$474K 0.08%
8,115
-4,643
207
$471K 0.08%
2,640
+135
208
$467K 0.08%
9,349
-183
209
$466K 0.08%
6,345
210
$455K 0.08%
30,399
211
$454K 0.08%
8,940
+3,890
212
$449K 0.08%
6,612
213
$440K 0.08%
3,560
-335
214
$432K 0.08%
8,005
215
$430K 0.08%
2,276
216
$416K 0.07%
1,523
+403
217
$411K 0.07%
7,640
218
$410K 0.07%
9,952
-8,465
219
$409K 0.07%
5,650
220
$406K 0.07%
8,836
-178
221
$398K 0.07%
4,211
-48
222
$396K 0.07%
6,375
223
$396K 0.07%
1,617
224
$394K 0.07%
11,728
+192
225
$393K 0.07%
+7,115
7 8
9
10 11