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
51
$3.4M 0.53%
80,257
-24,798
52
$3.27M 0.51%
42,107
-3,415
53
$3.22M 0.51%
44,115
-1,318
54
$3.18M 0.5%
27,679
-488
55
$3.15M 0.49%
+10,564
56
$3M 0.47%
8,459
-1,006
57
$2.98M 0.47%
171,360
58
$2.97M 0.47%
20,544
-1,143
59
$2.89M 0.45%
25,543
+3,205
60
$2.83M 0.44%
25,630
-689
61
$2.77M 0.44%
25,834
-1,442
62
$2.74M 0.43%
24,400
63
$2.67M 0.42%
30,133
-1,796
64
$2.6M 0.41%
6,520
-157
65
$2.58M 0.4%
65,763
-4,813
66
$2.53M 0.4%
64,015
+2,415
67
$2.53M 0.4%
24,989
-1,321
68
$2.5M 0.39%
39,376
-777
69
$2.49M 0.39%
33,012
+2,175
70
$2.48M 0.39%
19,004
-430
71
$2.45M 0.38%
76,644
-4,821
72
$2.44M 0.38%
45,360
+3,975
73
$2.3M 0.36%
32,960
+2,436
74
$2.25M 0.35%
27,877
-1,732
75
$2.25M 0.35%
28,327
+500
1 2
3
4 5