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
301
$246K 0.04%
4,316
302
$246K 0.04%
8,122
303
$242K 0.04%
+5,030
304
$240K 0.04%
1,450
-100
305
$239K 0.04%
2,019
-100
306
$239K 0.04%
+4,500
307
$239K 0.04%
10,760
308
$238K 0.04%
8,996
-1,259
309
$234K 0.04%
810
310
$232K 0.04%
3,888
-760
311
$230K 0.04%
2,894
312
$228K 0.04%
+3,717
313
$224K 0.04%
3,535
314
$223K 0.04%
+3,752
315
$220K 0.03%
1,425
-7,355
316
$220K 0.03%
3,060
-200
317
$219K 0.03%
+3,275
318
$218K 0.03%
4,400
319
$216K 0.03%
10,181
320
$216K 0.03%
+1,037
321
$215K 0.03%
+341
322
$209K 0.03%
+1,675
323
$208K 0.03%
3,190
-548
324
$204K 0.03%
1,000
325
$204K 0.03%
+2,393
11 12
13
14 15