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
151
$971K 0.15%
8,030
-60
152
$967K 0.15%
13,201
-768
153
$964K 0.15%
17,956
-1,480
154
$936K 0.15%
4,257
-300
155
$930K 0.15%
19,791
-2,793
156
$919K 0.14%
8,114
+46
157
$897K 0.14%
+5,120
158
$897K 0.14%
34,374
+300
159
$885K 0.14%
2,338
-555
160
$883K 0.14%
4,446
-195
161
$880K 0.14%
11,301
-212
162
$879K 0.14%
17,320
+2,200
163
$827K 0.13%
3,415
164
$811K 0.13%
11,145
-414
165
$810K 0.13%
+6,380
166
$807K 0.13%
14,150
-6,406
167
$746K 0.12%
13,320
-2,010
168
$739K 0.12%
2,142
-250
169
$728K 0.11%
3,069
-349
170
$716K 0.11%
2,471
+250
171
$700K 0.11%
38,360
+1,000
172
$681K 0.11%
8,631
+39
173
$680K 0.11%
2,906
-2,240
174
$680K 0.11%
3,385
175
$656K 0.1%
9,830
-11,830
5 6
7
8 9