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
$331M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.61M
3
+$1.41M
4
HCA icon
HCA Healthcare
HCA
+$1.13M
5
CVX icon
Chevron
CVX
+$1.07M

Top Sells

1
+$3.18M
2
+$2.1M
3
+$1.75M
4
ALLY icon
Ally Financial
ALLY
+$1.31M
5
MCD icon
McDonald's
MCD
+$404K

Sector Composition

1 Technology 16.88%
2 Healthcare 14.82%
3 Financials 13.23%
4 Consumer Staples 10.26%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.97%
713,720
+357,880
27
$3.15M 0.95%
21,921
+390
28
$3.14M 0.95%
73,479
+9,530
29
$3.12M 0.94%
75,144
+156
30
$3.02M 0.91%
47,688
+4,123
31
$2.83M 0.86%
32,811
+172
32
$2.71M 0.82%
22,287
-36
33
$2.54M 0.77%
35,637
-344
34
$2.52M 0.76%
43,167
+1,225
35
$2.5M 0.75%
31,150
+179
36
$2.46M 0.74%
34,533
-1,125
37
$2.46M 0.74%
12,247
-55
38
$2.43M 0.74%
29,069
+15
39
$2.41M 0.73%
41,547
+100
40
$2.34M 0.71%
16,765
+182
41
$2.33M 0.7%
28,787
-644
42
$2.24M 0.68%
52,116
+32,778
43
$2.2M 0.66%
17,191
+173
44
$2.19M 0.66%
16,180
-135
45
$2.17M 0.66%
19,391
-64
46
$2.17M 0.66%
33,836
-36
47
$2.14M 0.65%
60,678
+6,533
48
$2.12M 0.64%
29,538
+3,010
49
$2.09M 0.63%
13,009
+345
50
$2.08M 0.63%
19,774
-375
1
2
3 4 5