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
76
$1.65M 0.48%
14,756
+15
77
$1.65M 0.48%
77,588
+1,520
78
$1.61M 0.47%
83,565
+880
79
$1.59M 0.47%
92,643
+1
80
$1.58M 0.46%
+8,487
81
$1.5M 0.44%
13,232
-150
82
$1.47M 0.43%
31,187
-264
83
$1.45M 0.42%
24,073
-422
84
$1.4M 0.41%
67,515
+7,770
85
$1.4M 0.41%
7,745
-245
86
$1.39M 0.41%
85,558
+4,330
87
$1.37M 0.4%
31,820
+1,394
88
$1.35M 0.4%
82,801
-2,015
89
$1.35M 0.39%
+40,690
90
$1.33M 0.39%
45,408
-1,284
91
$1.31M 0.38%
22,000
+1,700
92
$1.3M 0.38%
69,671
+5,490
93
$1.22M 0.36%
207,969
+10,165
94
$1.18M 0.34%
7,043
+31
95
$1.15M 0.34%
7,960
96
$1.09M 0.32%
5,591
-570
97
$1.07M 0.31%
14,644
+300
98
$1.06M 0.31%
6,029
+120
99
$1.04M 0.31%
5,155
+1,010
100
$1.04M 0.3%
+39,350
2 3
4
5 6