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
201
$701K 0.09%
7,611
-19,786
202
$700K 0.09%
6,314
-400
203
$696K 0.09%
10,049
+239
204
$688K 0.09%
9,728
+272
205
$685K 0.09%
2,768
+41
206
$672K 0.09%
9,367
207
$649K 0.09%
11,890
+65
208
$639K 0.08%
16,425
-1,027
209
$635K 0.08%
4,000
210
$633K 0.08%
32,860
-2,778
211
$622K 0.08%
11,977
-330
212
$621K 0.08%
3,325
213
$618K 0.08%
20,750
-290
214
$607K 0.08%
+5,807
215
$601K 0.08%
6,057
216
$591K 0.08%
4,383
-1
217
$582K 0.08%
2,363
-1,730
218
$581K 0.08%
9,381
+210
219
$574K 0.08%
27,888
220
$573K 0.08%
2,566
221
$556K 0.07%
1,352
+40
222
$556K 0.07%
7,300
223
$551K 0.07%
12,187
-74
224
$548K 0.07%
7,297
225
$547K 0.07%
5,249
-168
7 8
9
10 11