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
26
$7.46M 0.99%
65,996
+60
27
$7.45M 0.99%
18,049
-310
28
$6.99M 0.93%
197,014
-2,245
29
$6.94M 0.92%
14,683
+162
30
$6.8M 0.9%
65,247
-90
31
$6.78M 0.9%
36,401
-62
32
$6.51M 0.86%
80,206
+2,202
33
$6.01M 0.8%
28,494
-898
34
$6.01M 0.8%
38,131
-16,792
35
$5.27M 0.7%
112,144
+9,474
36
$5.05M 0.67%
52,757
+6,180
37
$5.02M 0.66%
80,401
-651
38
$4.92M 0.65%
46,285
-1,179
39
$4.85M 0.64%
48,399
-5,292
40
$4.69M 0.62%
51,428
+7,504
41
$4.65M 0.61%
24,505
+423
42
$4.52M 0.6%
46,764
+2,517
43
$4.52M 0.6%
62,109
+1,226
44
$4.45M 0.59%
32,022
+1,087
45
$4.41M 0.58%
58,143
+9,277
46
$4.41M 0.58%
19,600
-869
47
$4.32M 0.57%
18,758
-22
48
$4.21M 0.56%
49,324
+2,027
49
$4.19M 0.56%
13,580
50
$3.92M 0.52%
96,183
+4,968
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2
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