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
$615M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.04M
3
+$1.78M
4
NWL icon
Newell Brands
NWL
+$1.74M
5
HPE icon
Hewlett Packard
HPE
+$1.46M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.26M
4
SO icon
Southern Company
SO
+$1.06M
5
FLO icon
Flowers Foods
FLO
+$1.01M

Sector Composition

1 Technology 15.86%
2 Healthcare 10.37%
3 Financials 8.07%
4 Consumer Staples 7.56%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.07%
12,045
+317
227
$437K 0.07%
2,741
+375
228
$433K 0.07%
2,695
-450
229
$429K 0.07%
2,680
+40
230
$425K 0.07%
4,624
+1
231
$425K 0.07%
875
232
$417K 0.07%
1,049
+135
233
$416K 0.07%
2,583
+193
234
$409K 0.07%
3,275
-285
235
$404K 0.07%
+2,689
236
$403K 0.07%
7,145
+30
237
$400K 0.07%
3,660
238
$398K 0.06%
1,601
+139
239
$397K 0.06%
2,871
240
$393K 0.06%
2,125
+220
241
$392K 0.06%
+6,538
242
$391K 0.06%
1,787
243
$382K 0.06%
20,402
244
$382K 0.06%
2,043
+240
245
$380K 0.06%
2,842
+21
246
$373K 0.06%
4,361
+150
247
$369K 0.06%
1,139
-605
248
$359K 0.06%
4,673
249
$358K 0.06%
753
+122
250
$356K 0.06%
10,548
-360
8 9
10
11 12