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
76
$2.74M 0.36%
54,830
+40
77
$2.69M 0.36%
87,202
+10,254
78
$2.68M 0.36%
30,440
-3,590
79
$2.67M 0.35%
7,098
-19
80
$2.61M 0.35%
68,550
-2,785
81
$2.48M 0.33%
25,497
+181
82
$2.47M 0.33%
30,269
-7,093
83
$2.44M 0.32%
38,859
-273
84
$2.44M 0.32%
103,761
+3,371
85
$2.43M 0.32%
53,683
+18,057
86
$2.42M 0.32%
14,464
+1,987
87
$2.42M 0.32%
8,654
-49
88
$2.42M 0.32%
151,752
+31,322
89
$2.41M 0.32%
10,126
-335
90
$2.4M 0.32%
17,916
+1
91
$2.35M 0.31%
24,959
+7,786
92
$2.35M 0.31%
126,716
-8,498
93
$2.33M 0.31%
23,137
+32
94
$2.32M 0.31%
93,091
+22,321
95
$2.31M 0.31%
14,934
-767
96
$2.25M 0.3%
9,114
+2,059
97
$2.25M 0.3%
37,244
-7,313
98
$2.21M 0.29%
25,820
+811
99
$2.19M 0.29%
59,272
+20,566
100
$2.19M 0.29%
20,713
+276
2 3
4
5 6