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
101
$2.18M 0.29%
14,670
-236
102
$2.18M 0.29%
10,902
+140
103
$2.16M 0.29%
21,046
-3,986
104
$2.15M 0.28%
24,205
-184
105
$2.15M 0.28%
71,969
-3,525
106
$2.14M 0.28%
30,615
-340
107
$2.13M 0.28%
21,617
+4,577
108
$2.03M 0.27%
5,263
-158
109
$1.98M 0.26%
16,023
-200
110
$1.97M 0.26%
26,130
-4,024
111
$1.95M 0.26%
30,853
+1,210
112
$1.95M 0.26%
10,921
+698
113
$1.9M 0.25%
62,584
+4,512
114
$1.88M 0.25%
13,279
-2,847
115
$1.87M 0.25%
32,376
+11,897
116
$1.85M 0.24%
40,310
+3,026
117
$1.83M 0.24%
197,824
+44,537
118
$1.77M 0.23%
43,455
-35,343
119
$1.75M 0.23%
65,779
+482
120
$1.73M 0.23%
6,921
+619
121
$1.71M 0.23%
8,480
+1,401
122
$1.71M 0.23%
+32,061
123
$1.7M 0.23%
38,493
-4,373
124
$1.68M 0.22%
14,306
125
$1.66M 0.22%
7,855
-9,606
3 4
5
6 7