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
176
$315K 0.09%
4,013
177
$314K 0.09%
7,142
178
$314K 0.09%
1,767
179
$308K 0.09%
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-150
180
$307K 0.09%
49,574
+780
181
$306K 0.09%
66,926
-1,300
182
$303K 0.09%
3,726
-404
183
$298K 0.09%
5,403
-371
184
$289K 0.08%
5,628
185
$288K 0.08%
9,566
186
$287K 0.08%
6,253
-152
187
$284K 0.08%
1,365
-70
188
$283K 0.08%
1,810
189
$283K 0.08%
6,344
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190
$279K 0.08%
7,081
+850
191
$275K 0.08%
5,340
192
$269K 0.08%
11,392
-3,400
193
$268K 0.08%
19,008
-3,421
194
$267K 0.08%
1,774
+60
195
$267K 0.08%
6,374
-262
196
$262K 0.08%
2,662
+101
197
$262K 0.08%
3,839
-300
198
$261K 0.08%
13,133
199
$259K 0.08%
6,375
200
$258K 0.08%
46,850
-1,266
6 7
8
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