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
276
$291K 0.05%
2,774
-194
277
$289K 0.05%
1,248
278
$287K 0.05%
3,425
279
$284K 0.04%
11,512
280
$283K 0.04%
780
-200
281
$283K 0.04%
5,494
282
$281K 0.04%
1,820
-267
283
$281K 0.04%
4,641
-3,395
284
$281K 0.04%
5,462
+400
285
$279K 0.04%
1,757
286
$279K 0.04%
4,870
287
$277K 0.04%
1,067
288
$275K 0.04%
3,431
289
$274K 0.04%
5,289
290
$267K 0.04%
915
-200
291
$267K 0.04%
5,115
292
$260K 0.04%
5,450
293
$259K 0.04%
+2,620
294
$258K 0.04%
4,263
-500
295
$257K 0.04%
+1,095
296
$257K 0.04%
1,831
297
$256K 0.04%
7,965
298
$256K 0.04%
1,476
+28
299
$254K 0.04%
2,410
300
$252K 0.04%
2,615
-500
10 11
12
13 14