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
176
$652K 0.1%
2,237
-140
177
$641K 0.1%
4,661
+82
178
$637K 0.1%
12,014
-973
179
$623K 0.1%
28,671
-17,331
180
$613K 0.1%
2,816
-200
181
$607K 0.1%
3,455
-455
182
$598K 0.09%
8,202
183
$596K 0.09%
56,100
-22,100
184
$595K 0.09%
1,559
-50
185
$594K 0.09%
13,070
-500
186
$587K 0.09%
10,750
+5,175
187
$582K 0.09%
10,368
+74
188
$582K 0.09%
2,144
-30
189
$581K 0.09%
12,098
+500
190
$579K 0.09%
9,897
-1,550
191
$570K 0.09%
7,001
192
$569K 0.09%
2,334
193
$566K 0.09%
1,317
+268
194
$562K 0.09%
2,080
-805
195
$557K 0.09%
+9,060
196
$557K 0.09%
11,681
-6,763
197
$555K 0.09%
1,725
-425
198
$551K 0.09%
30,399
199
$551K 0.09%
6,612
200
$549K 0.09%
12,020
-540
6 7
8
9 10