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
$342M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.58M
3
+$1.35M
4
ALLY icon
Ally Financial
ALLY
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$1.02M

Top Sells

1
+$2.84M
2
+$1.84M
3
+$858K
4
CTRA icon
Coterra Energy
CTRA
+$747K
5
AMZN icon
Amazon
AMZN
+$745K

Sector Composition

1 Technology 16.86%
2 Healthcare 14.95%
3 Financials 13.03%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.97%
217,750
+15,250
27
$3.27M 0.96%
21,564
-1,755
28
$3.14M 0.92%
25,702
+2,962
29
$3.01M 0.88%
61,236
+1,790
30
$2.97M 0.87%
47,175
+863
31
$2.69M 0.79%
41,477
-235
32
$2.65M 0.77%
43,125
+2,775
33
$2.59M 0.76%
40,890
-2,520
34
$2.58M 0.75%
19,843
-210
35
$2.58M 0.75%
22,856
-1,520
36
$2.51M 0.73%
29,540
-375
37
$2.5M 0.73%
17,993
+325
38
$2.48M 0.72%
22,272
39
$2.43M 0.71%
62,930
+12,730
40
$2.36M 0.69%
34,186
-325
41
$2.34M 0.68%
33,426
+940
42
$2.31M 0.68%
31,346
+102
43
$2.31M 0.67%
25,570
+4,175
44
$2.28M 0.67%
31,315
+13,925
45
$2.25M 0.66%
50,863
+7,004
46
$2.23M 0.65%
49,445
+6,435
47
$2.19M 0.64%
35,805
-590
48
$2.17M 0.64%
10,144
-90
49
$2.06M 0.6%
25,299
+2,200
50
$2.06M 0.6%
44,605
-400
1
2
3 4 5