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
26
$6.83M 1.11%
11,063
+105
27
$6.68M 1.09%
31,542
+1,610
28
$6.22M 1.01%
218,900
+2,500
29
$6.18M 1.01%
21,245
+1,810
30
$6.01M 0.98%
86,928
-9,244
31
$5.69M 0.93%
25,720
+340
32
$5.54M 0.9%
124,910
+1,180
33
$5.37M 0.87%
25,105
+1,318
34
$5.36M 0.87%
220,650
+225
35
$5.27M 0.86%
88,500
+3,750
36
$5.15M 0.84%
27,353
+815
37
$5.06M 0.82%
31,453
-580
38
$4.82M 0.78%
54,810
+260
39
$4.71M 0.77%
20,024
-60
40
$4.19M 0.68%
128,119
-744
41
$4.09M 0.67%
17,355
+1,003
42
$3.95M 0.64%
105,055
+3,051
43
$3.77M 0.61%
15,884
-85
44
$3.74M 0.61%
98,585
-975
45
$3.58M 0.58%
16,190
+2,021
46
$3.35M 0.54%
45,522
+2,098
47
$3.34M 0.54%
13,087
+10
48
$3.3M 0.54%
8,316
+561
49
$3.25M 0.53%
30,123
+1,000
50
$3.21M 0.52%
8,820
-150
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