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
126
$1.62M 0.21%
16,029
-235
127
$1.62M 0.21%
20,720
+4,481
128
$1.6M 0.21%
34,197
-5,963
129
$1.6M 0.21%
26,314
+4,432
130
$1.6M 0.21%
+158,737
131
$1.6M 0.21%
44,268
+37,800
132
$1.58M 0.21%
15,175
-927
133
$1.57M 0.21%
+22,993
134
$1.52M 0.2%
23,647
+2,727
135
$1.52M 0.2%
13,866
136
$1.52M 0.2%
28,140
+23,400
137
$1.5M 0.2%
11,730
-2,225
138
$1.49M 0.2%
31,865
+14,116
139
$1.47M 0.19%
15,135
-162
140
$1.47M 0.19%
21,151
+4,230
141
$1.45M 0.19%
28,281
+4,544
142
$1.44M 0.19%
18,643
-433
143
$1.43M 0.19%
6,248
+10
144
$1.38M 0.18%
14,741
-499
145
$1.35M 0.18%
6,512
+104
146
$1.35M 0.18%
25,241
-155
147
$1.34M 0.18%
6,420
+1,976
148
$1.34M 0.18%
14,883
+973
149
$1.34M 0.18%
5,227
+1,043
150
$1.33M 0.18%
65,213
4 5
6
7 8