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
1
$19.7M 3.52%
148,285
-8,491
2
$14.5M 2.6%
74,654
-95
3
$11.5M 2.06%
81,507
+1,396
4
$10.1M 1.81%
62,180
-4,460
5
$9.19M 1.64%
104,920
-7,160
6
$9.17M 1.64%
68,727
+9,465
7
$8.97M 1.6%
19,259
-1,282
8
$8.55M 1.53%
31,307
-2,639
9
$8.52M 1.52%
36,720
-1,575
10
$8.42M 1.5%
31,689
-1,582
11
$8.32M 1.49%
637,520
-96,520
12
$8.3M 1.48%
189,480
-17,900
13
$7.95M 1.42%
32,466
+2,565
14
$7.85M 1.4%
68,085
-4,714
15
$7.7M 1.38%
118,728
-3,396
16
$7.67M 1.37%
21,488
-635
17
$7.5M 1.34%
65,912
-3,002
18
$7.36M 1.31%
106,512
-3,678
19
$7.25M 1.3%
10,958
-475
20
$7.24M 1.29%
143,547
-1,896
21
$7.21M 1.29%
19,142
-1,320
22
$7.18M 1.28%
72,620
+52,435
23
$7.03M 1.26%
20,038
-969
24
$6.66M 1.19%
29,932
-5,064
25
$6.53M 1.17%
96,172
-28,978
1
2 3 4 5