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
326
$254K 0.03%
2,893
327
$254K 0.03%
8,865
-938
328
$253K 0.03%
2,753
-1,025
329
$253K 0.03%
+4,845
330
$251K 0.03%
2,536
+145
331
$239K 0.03%
1,450
332
$231K 0.03%
4,184
333
$227K 0.03%
+2,276
334
$225K 0.03%
7,509
335
$225K 0.03%
3,970
336
$224K 0.03%
1,014
+41
337
$222K 0.03%
+4,078
338
$218K 0.03%
3,700
339
$217K 0.03%
5,450
340
$216K 0.03%
+2,616
341
$216K 0.03%
755
-37
342
$215K 0.03%
+4,412
343
$214K 0.03%
5,051
-298
344
$213K 0.03%
+3,228
345
$212K 0.03%
27,596
346
$212K 0.03%
12,871
347
$212K 0.03%
742
-85
348
$212K 0.03%
+3,313
349
$208K 0.03%
2,500
350
$208K 0.03%
9,732
-631
12 13
14
15 16