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
26
$7.08M 1.11%
28,987
-2,555
27
$6.94M 1.09%
142,719
+17,809
28
$6.36M 1%
204,950
-13,950
29
$6.33M 0.99%
59,185
-2,801
30
$5.92M 0.93%
24,941
-779
31
$5.79M 0.91%
89,020
+520
32
$5.66M 0.89%
224,424
+3,774
33
$5.64M 0.89%
32,548
+1,095
34
$5.56M 0.87%
24,699
-406
35
$5.47M 0.86%
20,841
+817
36
$5.39M 0.85%
26,079
-1,274
37
$5.38M 0.84%
73,014
-13,914
38
$4.32M 0.68%
130,250
+2,131
39
$4.21M 0.66%
15,535
-1,820
40
$4.2M 0.66%
10,241
+5,310
41
$4.07M 0.64%
15,884
42
$3.99M 0.63%
100,265
+1,680
43
$3.94M 0.62%
17,166
+976
44
$3.83M 0.6%
12,038
-9,207
45
$3.8M 0.6%
41,954
-12,856
46
$3.72M 0.58%
43,200
+6,075
47
$3.63M 0.57%
8,487
+171
48
$3.63M 0.57%
30,123
49
$3.56M 0.56%
12,802
-285
50
$3.54M 0.56%
8,990
+170
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2
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