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
201
$545K 0.09%
6,345
202
$544K 0.09%
6,610
+560
203
$543K 0.09%
2,284
-406
204
$542K 0.09%
7,350
205
$534K 0.08%
3,224
+544
206
$532K 0.08%
7,685
-653
207
$519K 0.08%
9,355
-500
208
$511K 0.08%
8,100
-3,810
209
$507K 0.08%
8,115
-5,100
210
$502K 0.08%
4,775
+370
211
$495K 0.08%
2,485
+360
212
$494K 0.08%
3,471
+629
213
$493K 0.08%
2,281
-140
214
$485K 0.08%
325
215
$479K 0.08%
7,170
-625
216
$478K 0.08%
8,005
217
$472K 0.07%
7,490
+345
218
$469K 0.07%
2,043
219
$465K 0.07%
2,695
220
$463K 0.07%
875
221
$462K 0.07%
4,538
-86
222
$460K 0.07%
7,640
223
$459K 0.07%
6,375
224
$452K 0.07%
12,045
225
$447K 0.07%
7,459
-2,190
7 8
9
10 11