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
1
$11.5M 3.37%
203,904
-4,396
2
$8.36M 2.44%
83,440
-7,440
3
$7.87M 2.3%
38,005
-220
4
$7.02M 2.06%
116,380
+1,920
5
$6.87M 2.01%
18,477
-205
6
$6.78M 1.98%
81,487
-3,090
7
$6.63M 1.94%
16,959
-1,535
8
$6.42M 1.88%
67,889
+5,958
9
$6.33M 1.85%
39,785
-5,395
10
$6.08M 1.78%
120,916
-3,000
11
$6.01M 1.76%
24,610
+125
12
$5.85M 1.71%
27,128
+585
13
$5.42M 1.59%
32,957
+780
14
$5.38M 1.58%
141,410
-8,900
15
$5.17M 1.51%
19,448
+88
16
$5.08M 1.49%
205,760
+5,700
17
$4.56M 1.33%
33,735
+3,720
18
$4.47M 1.31%
59,634
-200
19
$4.36M 1.28%
18,125
+475
20
$4.32M 1.26%
28,322
+634
21
$4.25M 1.24%
19,081
+14,455
22
$3.86M 1.13%
97,860
+6,540
23
$3.59M 1.05%
85,954
-1,077
24
$3.56M 1.04%
45,251
+1,881
25
$3.44M 1.01%
50,884
-60
1
2 3 4 5