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
51
$3.15M 0.51%
45,433
+1,760
52
$3.08M 0.5%
28,167
-7,616
53
$3.02M 0.49%
9,465
+783
54
$2.94M 0.48%
37,125
+3,150
55
$2.93M 0.48%
31,929
+3,710
56
$2.86M 0.47%
34,241
-10
57
$2.86M 0.47%
21,687
-350
58
$2.81M 0.46%
26,319
+1,608
59
$2.76M 0.45%
171,360
60
$2.67M 0.44%
50,723
+18,334
61
$2.67M 0.44%
27,276
+2,553
62
$2.58M 0.42%
81,465
-10,198
63
$2.56M 0.42%
70,576
+3,619
64
$2.53M 0.41%
26,310
+3,489
65
$2.52M 0.41%
24,400
+586
66
$2.44M 0.4%
40,153
+764
67
$2.42M 0.39%
22,338
+1,345
68
$2.4M 0.39%
29,609
-5,164
69
$2.39M 0.39%
6,677
-60
70
$2.33M 0.38%
61,600
+2,700
71
$2.27M 0.37%
9,925
+855
72
$2.23M 0.36%
19,434
+290
73
$2.2M 0.36%
15,538
+474
74
$2.18M 0.36%
30,837
-122
75
$2.17M 0.35%
41,650
-5,600
1 2
3
4 5