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
126
$1.32M 0.21%
5,396
+130
127
$1.31M 0.21%
29,688
+843
128
$1.31M 0.21%
27,596
129
$1.26M 0.2%
8,832
-2,891
130
$1.21M 0.19%
12,184
-2,100
131
$1.2M 0.19%
31,445
-10,977
132
$1.2M 0.19%
10,275
-1,320
133
$1.19M 0.19%
18,127
134
$1.19M 0.19%
11,884
135
$1.19M 0.19%
70,342
+3,649
136
$1.18M 0.19%
8,879
-442
137
$1.16M 0.18%
16,602
-1,540
138
$1.15M 0.18%
28,070
+2,440
139
$1.14M 0.18%
41,256
+2,983
140
$1.13M 0.18%
20,887
+931
141
$1.12M 0.18%
64,620
142
$1.09M 0.17%
53,059
+4,455
143
$1.08M 0.17%
41,320
144
$1.07M 0.17%
8,875
145
$1.04M 0.16%
2,112
+42
146
$1.02M 0.16%
6,535
-1,124
147
$1.01M 0.16%
4,337
-115
148
$1M 0.16%
21,895
-419
149
$991K 0.16%
5,111
-136
150
$971K 0.15%
18,930
+5,895
4 5
6
7 8