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
1
$19.4M 3.04%
141,482
-4,141
2
$16.9M 2.65%
75,843
+3,330
3
$12.6M 1.97%
81,214
-1,970
4
$12.1M 1.9%
99,060
-6,160
5
$11.7M 1.84%
586,400
-32,720
6
$10.9M 1.72%
112,533
-10,061
7
$10.8M 1.7%
31,139
-2,249
8
$10.7M 1.68%
62,140
-2,380
9
$10.3M 1.62%
67,715
-4,315
10
$9.91M 1.56%
31,069
-811
11
$9.48M 1.49%
29,717
-4,618
12
$9.48M 1.49%
18,787
-569
13
$9.09M 1.43%
33,366
-900
14
$8.52M 1.34%
178,580
-15,260
15
$8.31M 1.3%
137,128
-423
16
$8.22M 1.29%
69,254
-3,436
17
$7.95M 1.25%
21,781
-582
18
$7.95M 1.25%
20,079
-1,031
19
$7.85M 1.23%
22,244
+3,483
20
$7.79M 1.22%
86,016
+7,676
21
$7.41M 1.16%
10,269
-794
22
$7.38M 1.16%
88,489
-3,712
23
$7.37M 1.16%
36,814
-1,440
24
$7.2M 1.13%
17,987
-1,544
25
$7.17M 1.12%
95,694
-4,952
1
2 3 4 5