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
301
$258K 0.04%
1,248
302
$256K 0.04%
7,965
303
$255K 0.04%
+4,763
304
$254K 0.04%
+3,273
305
$250K 0.04%
+10,255
306
$249K 0.04%
2,105
+216
307
$249K 0.04%
5,062
308
$246K 0.04%
2,148
-380
309
$246K 0.04%
2,410
310
$240K 0.04%
1,448
-39
311
$238K 0.04%
2,894
312
$237K 0.04%
5,289
313
$236K 0.04%
+4,648
314
$236K 0.04%
1,831
315
$227K 0.04%
810
316
$224K 0.04%
2,655
+503
317
$221K 0.04%
11,410
-65,491
318
$219K 0.04%
+1,550
319
$219K 0.04%
5,313
320
$218K 0.04%
1,000
321
$218K 0.04%
4,400
322
$216K 0.04%
3,738
+548
323
$211K 0.03%
+4,316
324
$210K 0.03%
2,255
-654
325
$209K 0.03%
+8,122
11 12
13
14 15