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
51
$3.9M 0.52%
9,535
-344
52
$3.81M 0.5%
75,283
-43,235
53
$3.77M 0.5%
93,957
-1,045
54
$3.71M 0.49%
10,749
+889
55
$3.65M 0.48%
119,885
+20,505
56
$3.61M 0.48%
49,530
-2,049
57
$3.59M 0.47%
34,095
+19,890
58
$3.55M 0.47%
17,360
-2,502
59
$3.51M 0.46%
78,146
+372
60
$3.43M 0.45%
73,756
+4,068
61
$3.43M 0.45%
14,559
-435
62
$3.42M 0.45%
67,924
+23,979
63
$3.36M 0.44%
18,417
+27
64
$3.34M 0.44%
20,025
+20
65
$3.3M 0.44%
53,193
66
$3.24M 0.43%
11,890
+9,830
67
$3.14M 0.42%
19,700
+152
68
$3.13M 0.41%
20,285
-2,050
69
$3.11M 0.41%
30,778
+6,916
70
$3.01M 0.4%
188,475
-390
71
$2.98M 0.39%
25,967
+1,801
72
$2.88M 0.38%
14,416
+297
73
$2.86M 0.38%
32,788
-618
74
$2.85M 0.38%
58,017
+27,480
75
$2.8M 0.37%
8,728
-73
1 2
3
4 5