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
301
$291K 0.04%
1,910
+125
302
$290K 0.04%
4,572
303
$289K 0.04%
1,482
304
$287K 0.04%
+3,893
305
$285K 0.04%
5,226
-944
306
$281K 0.04%
3,932
307
$279K 0.04%
605
+6
308
$279K 0.04%
3,134
-183
309
$278K 0.04%
5,957
-470
310
$276K 0.04%
3,196
311
$276K 0.04%
967
312
$275K 0.04%
8,926
313
$273K 0.04%
4,912
314
$270K 0.04%
1,375
-25
315
$269K 0.04%
3,431
316
$266K 0.04%
3,186
+588
317
$266K 0.04%
1,900
318
$266K 0.04%
+202
319
$266K 0.04%
1,350
320
$265K 0.04%
1,489
321
$265K 0.04%
1,725
322
$260K 0.03%
1,360
-200
323
$259K 0.03%
5,943
-27,525
324
$259K 0.03%
7,555
325
$256K 0.03%
1,206
+135
11 12
13
14 15