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
$755M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.09M
3
+$1.71M
4
AGNC icon
AGNC Investment
AGNC
+$1.6M
5
CIVI icon
Civitas Resources
CIVI
+$1.57M

Top Sells

1
+$2.65M
2
+$2.19M
3
+$2.04M
4
URI icon
United Rentals
URI
+$1.83M
5
LDOS icon
Leidos
LDOS
+$1.82M

Sector Composition

1 Technology 16.91%
2 Healthcare 10.56%
3 Financials 7.25%
4 Industrials 7.07%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$545K 0.07%
6,770
227
$544K 0.07%
12,045
228
$538K 0.07%
6,477
229
$528K 0.07%
5,429
230
$519K 0.07%
28,782
-1,110
231
$519K 0.07%
15,882
-3,248
232
$512K 0.07%
16,037
+3,875
233
$506K 0.07%
3,098
-42
234
$492K 0.07%
6,500
-500
235
$491K 0.07%
7,056
+14
236
$484K 0.06%
10,255
-11,715
237
$483K 0.06%
2,140
-209
238
$478K 0.06%
9,134
-120
239
$478K 0.06%
2,790
240
$468K 0.06%
5,800
-9,330
241
$466K 0.06%
6,797
242
$466K 0.06%
1
243
$465K 0.06%
7,520
244
$461K 0.06%
4,710
245
$458K 0.06%
6,487
-375
246
$456K 0.06%
13,617
-43
247
$456K 0.06%
2,485
248
$450K 0.06%
2,357
-82
249
$445K 0.06%
3,800
250
$442K 0.06%
2,280
8 9
10
11 12