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
176
$949K 0.13%
5,817
-189
177
$935K 0.12%
14,495
-513
178
$931K 0.12%
44,406
179
$929K 0.12%
9,986
-92
180
$924K 0.12%
4,104
+629
181
$904K 0.12%
33,939
182
$902K 0.12%
3,778
183
$870K 0.12%
22,938
-7,188
184
$853K 0.11%
12,235
-170
185
$832K 0.11%
13,350
+6,290
186
$820K 0.11%
10,304
-72
187
$816K 0.11%
11,065
188
$814K 0.11%
50,472
189
$807K 0.11%
3,304
-92
190
$804K 0.11%
35,529
191
$775K 0.1%
7,296
-2,018
192
$770K 0.1%
4,203
+6
193
$768K 0.1%
47,140
194
$759K 0.1%
17,016
+186
195
$744K 0.1%
7,589
-3,600
196
$743K 0.1%
7,163
+1,071
197
$727K 0.1%
17,992
-200
198
$727K 0.1%
21,605
+9,485
199
$710K 0.09%
2,320
-100
200
$706K 0.09%
3,248
-20
6 7
8
9 10