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
151
$415K 0.12%
9,433
+513
152
$409K 0.12%
17,664
+220
153
$404K 0.12%
6,794
+700
154
$389K 0.11%
2,528
155
$389K 0.11%
4,714
+1
156
$389K 0.11%
4,094
-4,075
157
$384K 0.11%
495
158
$379K 0.11%
6,540
+85
159
$377K 0.11%
2,515
-20
160
$365K 0.11%
5,807
-924
161
$344K 0.1%
1,658
+106
162
$344K 0.1%
2,383
-382
163
$343K 0.1%
7,308
164
$343K 0.1%
8,188
+188
165
$339K 0.1%
2,335
166
$338K 0.1%
11,124
-28
167
$338K 0.1%
14,290
168
$334K 0.1%
2,856
+355
169
$332K 0.1%
2,270
-35
170
$331K 0.1%
5,565
171
$328K 0.1%
5,400
172
$326K 0.1%
8,199
173
$324K 0.09%
11,012
+2,000
174
$323K 0.09%
2,840
-175
175
$322K 0.09%
4,020
5 6
7
8 9