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
76
$2.21M 0.35%
14,889
-649
77
$2.15M 0.34%
22,394
-1,563
78
$2.13M 0.33%
36,650
-5,000
79
$2.12M 0.33%
60,820
+4,090
80
$2.11M 0.33%
8,525
-1,400
81
$2.1M 0.33%
10,788
-689
82
$2.07M 0.32%
12,543
-493
83
$2.04M 0.32%
16,260
-1,760
84
$2.03M 0.32%
18,043
-287
85
$2.03M 0.32%
76,542
-3,773
86
$1.95M 0.31%
32,046
+1,435
87
$1.94M 0.3%
15,340
-1,145
88
$1.94M 0.3%
15,823
-1,070
89
$1.88M 0.3%
93,176
+83,350
90
$1.84M 0.29%
8,115
+230
91
$1.84M 0.29%
17,746
-16,495
92
$1.8M 0.28%
17,229
-1,125
93
$1.76M 0.28%
11,724
-693
94
$1.76M 0.28%
94,071
+3,319
95
$1.75M 0.28%
52,650
-1,062
96
$1.75M 0.28%
63,762
-1,057
97
$1.74M 0.27%
21,180
+6,800
98
$1.73M 0.27%
14,932
-205
99
$1.71M 0.27%
21,491
-722
100
$1.68M 0.26%
31,037
-19,686
2 3
4
5 6