CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.39M
3
+$1.34M
4
HCA icon
HCA Healthcare
HCA
+$1.17M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

1
+$3.16M
2
+$2.12M
3
+$1.47M
4
ALLY icon
Ally Financial
ALLY
+$1.24M
5
MCD icon
McDonald's
MCD
+$386K

Sector Composition

1 Technology 16.88%
2 Healthcare 14.82%
3 Financials 13.23%
4 Consumer Staples 10.26%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.06%
+7,883
227
$201K 0.06%
5,021
-758
228
$176K 0.05%
42,999
229
$135K 0.04%
11,180
230
$83K 0.03%
2,687
231
$38K 0.01%
10,000
232
$34K 0.01%
13,000
233
$22K 0.01%
10,450
234
– –
-3,259
235
– –
-5,069
236
– –
-3,887
237
$0 ﹤0.01%
100,000
6 7 8 9
10