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
51
$1.66M 0.57%
+10,390
52
$1.6M 0.55%
29,535
-8,330
53
$1.56M 0.54%
11,935
-23
54
$1.55M 0.54%
19,189
+196
55
$1.52M 0.53%
31,568
-3,810
56
$1.52M 0.53%
36,150
+2,130
57
$1.51M 0.52%
7,922
+54
58
$1.49M 0.52%
51,341
-1,777
59
$1.48M 0.51%
45,717
+6,896
60
$1.47M 0.51%
8,463
-4,280
61
$1.46M 0.5%
8,782
+755
62
$1.46M 0.5%
30,392
-2,418
63
$1.43M 0.49%
10,945
-7,450
64
$1.42M 0.49%
6,710
-1,590
65
$1.39M 0.48%
6,556
-99
66
$1.39M 0.48%
98,179
+40,363
67
$1.36M 0.47%
89,193
+2,362
68
$1.32M 0.46%
9,206
-6,113
69
$1.32M 0.46%
19,597
+758
70
$1.3M 0.45%
10,196
+7,641
71
$1.26M 0.44%
16,568
-1,900
72
$1.25M 0.43%
115,379
+59,803
73
$1.24M 0.43%
16,981
74
$1.23M 0.43%
11,185
-219
75
$1.23M 0.42%
23,280
-6,754
1 2
3
4 5