CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$4.08M
2
+$1.72M
3
+$1.61M
4
HBI
Hanesbrands
HBI
+$1.61M
5
HPE icon
Hewlett Packard
HPE
+$1.28M

Top Sells

1
+$1.32M
2
+$1.26M
3
+$1.21M
4
SO icon
Southern Company
SO
+$1.02M
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
351
– –
-915
352
– –
-11,796
353
$0 ﹤0.01%
100,000
354
– –
-9,680
355
– –
-2,528
356
– –
-6,195
11 12 13 14
15