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
326
$205K 0.03%
3,260
+200
327
$205K 0.03%
+3,345
328
$203K 0.03%
+9,826
329
$201K 0.03%
+2,119
330
$201K 0.03%
+14,575
331
$200K 0.03%
+7,162
332
$200K 0.03%
10,450
333
$198K 0.03%
10,181
334
$184K 0.03%
14,916
+1,070
335
$171K 0.03%
+10,990
336
$169K 0.03%
27,596
337
$130K 0.02%
+15,280
338
$116K 0.02%
21,490
339
$77K 0.01%
10,000
340
$68K 0.01%
24,783
341
$18K ﹤0.01%
37
342
– –
-10,640
343
– –
-2,528
344
– –
-2,998
345
– –
-14,942
346
– –
-13,465
347
– –
-44,554
348
– –
-15,254
349
– –
-77,960
350
– –
-4,500
11 12 13
14
15