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
251
$439K 0.06%
21,633
252
$430K 0.06%
175
-23
253
$430K 0.06%
5,331
-70
254
$429K 0.06%
907
255
$429K 0.06%
7,870
+3,880
256
$418K 0.06%
7,268
257
$405K 0.05%
2,685
-167
258
$395K 0.05%
3,217
+21
259
$389K 0.05%
4,431
-66
260
$389K 0.05%
14,589
-195
261
$385K 0.05%
7,561
+280
262
$382K 0.05%
3,771
-76
263
$377K 0.05%
6,367
264
$373K 0.05%
+10,933
265
$371K 0.05%
2,395
266
$370K 0.05%
1,529
267
$369K 0.05%
2,515
268
$367K 0.05%
1,277
269
$365K 0.05%
2,821
-346
270
$364K 0.05%
944
-5
271
$362K 0.05%
1,671
-150
272
$361K 0.05%
3,355
273
$359K 0.05%
10,386
274
$357K 0.05%
3,926
+2
275
$355K 0.05%
6,375
9 10
11
12 13