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
276
$297K 0.05%
3,431
277
$297K 0.05%
202
+1
278
$295K 0.05%
11,512
279
$293K 0.05%
980
-145
280
$293K 0.05%
5,695
281
$289K 0.05%
2,113
+30
282
$282K 0.05%
10,760
-330
283
$281K 0.05%
3,115
+211
284
$281K 0.05%
5,575
285
$281K 0.05%
5,674
+340
286
$280K 0.05%
+2,399
287
$278K 0.05%
5,494
288
$277K 0.05%
2,087
+267
289
$274K 0.04%
3,535
290
$272K 0.04%
3,580
-9,895
291
$266K 0.04%
1,757
292
$266K 0.04%
3,425
293
$264K 0.04%
5,115
294
$260K 0.04%
5,450
295
$260K 0.04%
1,067
-550
296
$260K 0.04%
2,792
297
$260K 0.04%
+6,624
298
$259K 0.04%
4,870
299
$259K 0.04%
14,040
+1,370
300
$258K 0.04%
1,569
-142
10 11
12
13 14