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
251
$355K 0.06%
7,964
-872
252
$352K 0.06%
1,311
+58
253
$350K 0.06%
4,129
254
$338K 0.06%
1,325
+10
255
$338K 0.06%
1,207
+86
256
$336K 0.05%
1,900
257
$335K 0.05%
1,350
258
$334K 0.05%
5,399
259
$334K 0.05%
2,518
+100
260
$332K 0.05%
3,724
261
$332K 0.05%
6,070
+677
262
$326K 0.05%
1,646
+18
263
$322K 0.05%
6,050
264
$319K 0.05%
10,479
265
$312K 0.05%
6,310
266
$311K 0.05%
2,968
-41
267
$309K 0.05%
1,115
-55
268
$306K 0.05%
7,915
269
$305K 0.05%
830
-40
270
$304K 0.05%
3,480
-2,580
271
$303K 0.05%
5,376
-1,289
272
$301K 0.05%
+1,716
273
$301K 0.05%
9,480
+50
274
$300K 0.05%
3,260
275
$298K 0.05%
2,341
+52
9 10
11
12 13