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
126
$608K 0.18%
3,596
-804
127
$576K 0.17%
2,102
+37
128
$566K 0.17%
18,084
+186
129
$554K 0.16%
12,906
-300
130
$554K 0.16%
14,123
+495
131
$553K 0.16%
9,958
-310
132
$517K 0.15%
3,662
-1,424
133
$513K 0.15%
10,848
+367
134
$502K 0.15%
11,301
+124
135
$486K 0.14%
2,459
136
$482K 0.14%
2,799
137
$481K 0.14%
10,160
+1,740
138
$478K 0.14%
3,373
-135
139
$471K 0.14%
11,892
-480
140
$466K 0.14%
6,040
-134
141
$465K 0.14%
4,693
142
$465K 0.14%
4,627
-370
143
$461K 0.13%
5,242
+73
144
$457K 0.13%
5,666
-402
145
$451K 0.13%
7,850
+300
146
$451K 0.13%
4,135
-60
147
$447K 0.13%
+63,560
148
$437K 0.13%
6,529
-118
149
$433K 0.13%
6,728
-225
150
$418K 0.12%
8,588
+1,034
4 5
6
7 8