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
1
$28.4M 3.76%
172,238
-690
2
$17M 2.25%
83,180
-469
3
$15.5M 2.05%
53,696
-536
4
$15M 1.98%
539,690
-35,820
5
$13.4M 1.77%
86,888
+4,108
6
$12.3M 1.63%
505,794
+32,907
7
$11.6M 1.53%
180,610
-6,250
8
$11.2M 1.49%
108,281
+4,219
9
$10.9M 1.45%
76,267
+1,320
10
$10.9M 1.44%
136,621
+235
11
$10.8M 1.43%
104,245
+7,441
12
$10.3M 1.36%
20,719
+1,027
13
$10.2M 1.36%
17,772
-206
14
$9.78M 1.29%
116,718
+2,594
15
$9.61M 1.27%
203,013
+12,827
16
$9.17M 1.21%
34,788
-1,238
17
$8.91M 1.18%
24,506
+636
18
$8.84M 1.17%
100,611
+4,353
19
$8.82M 1.17%
166,460
+6,600
20
$8.71M 1.15%
104,959
+4,282
21
$8.51M 1.13%
114,511
+3,997
22
$8.33M 1.1%
21,040
-4,624
23
$8.32M 1.1%
243,500
+5,950
24
$8.09M 1.07%
27,396
-107
25
$7.56M 1%
9,206
+1,190
1
2 3 4 5