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
101
$1.68M 0.26%
+7,407
102
$1.67M 0.26%
31,078
103
$1.65M 0.26%
41,102
-2,615
104
$1.64M 0.26%
25,391
-1,745
105
$1.64M 0.26%
14,830
-929
106
$1.63M 0.26%
65,345
-4,704
107
$1.59M 0.25%
2,899
-976
108
$1.55M 0.24%
11,605
-727
109
$1.54M 0.24%
33,667
+3,608
110
$1.51M 0.24%
26,504
-1,544
111
$1.5M 0.24%
11,126
-507
112
$1.49M 0.23%
36,463
-727
113
$1.48M 0.23%
5,157
+160
114
$1.46M 0.23%
6,326
-426
115
$1.45M 0.23%
16,031
+7,023
116
$1.44M 0.23%
8,011
-449
117
$1.42M 0.22%
23,228
-1,675
118
$1.41M 0.22%
34,185
-463
119
$1.39M 0.22%
5,895
+200
120
$1.39M 0.22%
95,410
+3,002
121
$1.36M 0.21%
29,140
+3,930
122
$1.36M 0.21%
10,010
+1,538
123
$1.34M 0.21%
72,478
-5,882
124
$1.33M 0.21%
37,443
+1,546
125
$1.32M 0.21%
92,546
-6,518
3 4
5
6 7