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
76
$1.46M 0.44%
29,274
+102
77
$1.4M 0.42%
16,552
+2,045
78
$1.39M 0.42%
208,059
+90
79
$1.38M 0.42%
789
-18
80
$1.37M 0.41%
4,819
-6,140
81
$1.37M 0.41%
23,819
-196
82
$1.32M 0.4%
80,719
-375
83
$1.31M 0.4%
17,870
-2,000
84
$1.31M 0.4%
7,590
-255
85
$1.27M 0.38%
22,911
+231
86
$1.25M 0.38%
43,152
-196
87
$1.25M 0.38%
5,805
-1,564
88
$1.25M 0.38%
12,003
-189
89
$1.21M 0.36%
32,067
+456
90
$1.2M 0.36%
5,955
91
$1.18M 0.36%
5,611
+20
92
$1.18M 0.35%
14,702
-400
93
$1.17M 0.35%
83,444
-89
94
$1.15M 0.35%
7,350
+575
95
$1.09M 0.33%
6,293
+318
96
$1.07M 0.32%
39,005
+1,135
97
$1.06M 0.32%
7,790
+325
98
$1.04M 0.31%
68,638
-354
99
$1M 0.3%
5,269
-2,129
100
$997K 0.3%
84,619
+2,300
2 3
4
5 6