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
76
$1.2M 0.41%
141,895
+50,903
77
$1.19M 0.41%
20,480
-860
78
$1.19M 0.41%
15,070
-100
79
$1.19M 0.41%
+47,892
80
$1.18M 0.41%
6,145
-115
81
$1.17M 0.4%
107,233
+49,883
82
$1.17M 0.4%
88,402
+1,160
83
$1.15M 0.4%
6,981
-390
84
$1.14M 0.4%
7,670
-505
85
$1.14M 0.39%
63,518
+30,223
86
$1.11M 0.38%
117,418
+33,862
87
$1.1M 0.38%
+15,295
88
$1.09M 0.38%
53,275
-13,711
89
$1.07M 0.37%
+17,393
90
$1.06M 0.37%
6,705
-295
91
$1.05M 0.36%
27,678
+1,100
92
$997K 0.34%
4,070
-651
93
$974K 0.34%
208,059
94
$974K 0.34%
18,153
-1,425
95
$958K 0.33%
+17,007
96
$955K 0.33%
50,777
-50
97
$858K 0.3%
+16,022
98
$852K 0.29%
+26,840
99
$850K 0.29%
24,835
-1,678
100
$848K 0.29%
21,931
-195
2 3
4
5 6