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
201
$255K 0.07%
3,762
-364
202
$252K 0.07%
+1,725
203
$250K 0.07%
+2,334
204
$248K 0.07%
3,223
205
$246K 0.07%
2,250
-140
206
$238K 0.07%
9,726
-610
207
$238K 0.07%
7,509
-435
208
$236K 0.07%
11,699
-210
209
$235K 0.07%
+3,118
210
$231K 0.07%
3,017
+76
211
$231K 0.07%
3,050
+400
212
$228K 0.07%
2,362
213
$222K 0.06%
2,110
214
$221K 0.06%
2,520
-2,635
215
$219K 0.06%
4,040
+271
216
$217K 0.06%
7,883
217
$210K 0.06%
+2,719
218
$210K 0.06%
1,616
+72
219
$208K 0.06%
9,572
220
$207K 0.06%
+2,705
221
$207K 0.06%
+3,918
222
$207K 0.06%
+2,354
223
$205K 0.06%
7,345
224
$203K 0.06%
+3,000
225
$203K 0.06%
+2,845
6 7 8
9
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