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
51
$2.03M 0.59%
14,685
+838
52
$2.02M 0.59%
62,250
-739
53
$2M 0.59%
36,379
-175
54
$1.99M 0.58%
28,033
-1,564
55
$1.98M 0.58%
39,721
+1,210
56
$1.95M 0.57%
19,659
-128
57
$1.94M 0.57%
86,812
-804
58
$1.92M 0.56%
56,446
+42
59
$1.92M 0.56%
12,741
+422
60
$1.88M 0.55%
16,920
-75
61
$1.85M 0.54%
934
-257
62
$1.8M 0.53%
72,875
-14,600
63
$1.8M 0.53%
5,513
-1,560
64
$1.78M 0.52%
146,685
-2,371
65
$1.75M 0.51%
25,507
+3,707
66
$1.74M 0.51%
7,619
-525
67
$1.74M 0.51%
36,543
-59
68
$1.73M 0.5%
15,082
+358
69
$1.72M 0.5%
97,985
-1,564
70
$1.72M 0.5%
18,495
-486
71
$1.72M 0.5%
53,171
+129
72
$1.7M 0.5%
62,456
+1,068
73
$1.7M 0.5%
38,883
+197
74
$1.68M 0.49%
14,923
-134
75
$1.67M 0.49%
20,466
-957
1 2
3
4 5