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
1
$10.3M 2.99%
208,516
-1,052
2
$7.91M 2.29%
38,047
+212
3
$7.47M 2.17%
78,940
-3,200
4
$7.11M 2.06%
24,225
-952
5
$7.04M 2.04%
26,597
-55
6
$6.86M 1.99%
168,194
+46,890
7
$6.83M 1.98%
35,393
+812
8
$6.47M 1.87%
17,769
-133
9
$6.37M 1.85%
117,640
+1,160
10
$6.09M 1.77%
66,848
+22,610
11
$5.93M 1.72%
206,180
+200
12
$5.84M 1.69%
38,504
+100
13
$5.61M 1.63%
65,297
+1,825
14
$5.21M 1.51%
41,847
+2,470
15
$5.12M 1.48%
12,958
+7,960
16
$4.66M 1.35%
19,083
-1,826
17
$4.36M 1.26%
98,093
-15,770
18
$4.31M 1.25%
59,264
-3,218
19
$4.25M 1.23%
50,970
+25,900
20
$4.25M 1.23%
53,108
-459
21
$4.19M 1.21%
76,050
+32,883
22
$4.14M 1.2%
30,633
+585
23
$4.11M 1.19%
19,995
-140
24
$3.84M 1.11%
48,247
+300
25
$3.68M 1.07%
84,988
+9,844
1
2 3 4 5