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
251
$358K 0.06%
1,900
252
$357K 0.06%
2,418
-100
253
$352K 0.06%
6,550
-4,450
254
$351K 0.06%
5,399
255
$348K 0.05%
3,800
+527
256
$337K 0.05%
6,310
257
$337K 0.05%
6,403
-2,724
258
$335K 0.05%
4,129
259
$333K 0.05%
1,253
-58
260
$332K 0.05%
3,260
261
$327K 0.05%
1,716
262
$326K 0.05%
7,915
263
$322K 0.05%
1,350
264
$318K 0.05%
5,660
-390
265
$315K 0.05%
202
266
$311K 0.05%
9,149
-1,330
267
$308K 0.05%
1,377
-2,874
268
$307K 0.05%
3,363
-998
269
$306K 0.05%
5,541
-529
270
$302K 0.05%
1,237
-364
271
$301K 0.05%
1,569
272
$301K 0.05%
2,113
273
$300K 0.05%
1,169
-320
274
$299K 0.05%
2,132
-209
275
$296K 0.05%
5,627
-47
9 10
11
12 13