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
151
$1.28M 0.17%
9,243
-430
152
$1.25M 0.17%
9,620
-306
153
$1.25M 0.17%
5,614
154
$1.22M 0.16%
27,140
-453
155
$1.22M 0.16%
3,654
-63
156
$1.2M 0.16%
31,136
-16,358
157
$1.17M 0.16%
3,420
158
$1.15M 0.15%
18,199
159
$1.13M 0.15%
+52,546
160
$1.12M 0.15%
8,087
+232
161
$1.1M 0.15%
2,403
162
$1.09M 0.14%
20,828
-115
163
$1.08M 0.14%
8,256
+1,057
164
$1.07M 0.14%
7,793
+130
165
$1.05M 0.14%
8,463
+505
166
$1.03M 0.14%
6,008
167
$1.02M 0.13%
2,216
-629
168
$1.02M 0.13%
25,775
169
$1.01M 0.13%
12,196
+4,046
170
$996K 0.13%
14,907
+220
171
$995K 0.13%
10,707
-716
172
$991K 0.13%
5,084
-150
173
$988K 0.13%
27,596
174
$977K 0.13%
4,335
175
$974K 0.13%
4,001
5 6
7
8 9