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
101
$1.03M 0.3%
16,567
+425
102
$977K 0.29%
6,166
+365
103
$932K 0.27%
11,192
-188
104
$913K 0.27%
36,009
-202
105
$893K 0.26%
5,483
-100
106
$883K 0.26%
7,240
107
$863K 0.25%
16,157
+1,090
108
$857K 0.25%
10,406
+650
109
$854K 0.25%
13,760
-224
110
$854K 0.25%
19,090
-100
111
$786K 0.23%
2,226
-70
112
$779K 0.23%
13,478
+350
113
$763K 0.22%
13,127
114
$762K 0.22%
+14,550
115
$760K 0.22%
17,201
-720
116
$722K 0.21%
6,402
+263
117
$719K 0.21%
8,986
-900
118
$676K 0.2%
4,489
-16
119
$668K 0.2%
8,656
-1,500
120
$666K 0.19%
2,614
-5
121
$666K 0.19%
22,840
+760
122
$656K 0.19%
7,328
-31,745
123
$620K 0.18%
12,349
+456
124
$613K 0.18%
15,870
+2,360
125
$613K 0.18%
19,735
-353
3 4
5
6 7