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
$637M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.18M
3
+$1.68M
4
TSLA icon
Tesla
TSLA
+$1.68M
5
DE icon
Deere & Co
DE
+$1.23M

Top Sells

1
+$2.93M
2
+$1.71M
3
+$1.49M
4
URI icon
United Rentals
URI
+$1.47M
5
PWR icon
Quanta Services
PWR
+$1.16M

Sector Composition

1 Technology 15.97%
2 Healthcare 9.49%
3 Financials 8.77%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.07%
2,033
-230
227
$442K 0.07%
1,536
-22
228
$442K 0.07%
10,548
229
$435K 0.07%
+18,397
230
$432K 0.07%
20,402
231
$431K 0.07%
736
-17
232
$426K 0.07%
4,163
-1,170
233
$425K 0.07%
2,871
234
$411K 0.06%
4,673
235
$410K 0.06%
1,729
-58
236
$409K 0.06%
3,660
237
$407K 0.06%
1,119
-20
238
$398K 0.06%
12,105
+2,625
239
$397K 0.06%
2,390
-193
240
$394K 0.06%
1,628
-18
241
$392K 0.06%
2,800
-475
242
$388K 0.06%
1,121
-86
243
$387K 0.06%
830
244
$384K 0.06%
1,525
-2,615
245
$382K 0.06%
3,724
246
$379K 0.06%
+16,620
247
$375K 0.06%
7,532
-432
248
$374K 0.06%
6,526
+1,150
249
$374K 0.06%
2,255
-486
250
$370K 0.06%
3,887
+1,095
8 9
10
11 12