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
$289M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.76M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.22M
5
KHC icon
Kraft Heinz
KHC
+$1.19M

Top Sells

1
+$2.37M
2
+$1.73M
3
+$1.71M
4
MPW icon
Medical Properties Trust
MPW
+$1.66M
5
POST icon
Post Holdings
POST
+$1.23M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.11%
3 Financials 12.27%
4 Consumer Staples 11.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.94%
42,360
-17,540
27
$2.67M 0.92%
44,912
+1,102
28
$2.66M 0.92%
16,877
+536
29
$2.63M 0.91%
84,830
-3,027
30
$2.59M 0.9%
45,529
-2,082
31
$2.57M 0.89%
40,911
+2,001
32
$2.49M 0.86%
34,323
-6,507
33
$2.48M 0.86%
73,687
-150
34
$2.46M 0.85%
26,832
-6,276
35
$2.26M 0.78%
27,695
+6,820
36
$2.25M 0.78%
12,297
-9
37
$2.18M 0.76%
24,325
+2,780
38
$1.99M 0.69%
33,379
-7,129
39
$1.95M 0.67%
23,836
-8,660
40
$1.91M 0.66%
25,539
-6,622
41
$1.89M 0.65%
76,950
+39,050
42
$1.85M 0.64%
15,434
-430
43
$1.83M 0.63%
41,401
44
$1.81M 0.63%
28,840
-1,346
45
$1.77M 0.61%
12,287
-4,884
46
$1.76M 0.61%
60,069
-4,218
47
$1.76M 0.61%
+192,270
48
$1.74M 0.6%
48,266
-16,994
49
$1.71M 0.59%
12,271
-3,855
50
$1.68M 0.58%
20,961
-7,618
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