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
76
$2.15M 0.35%
41,385
-130
77
$2.14M 0.35%
13,036
+1,028
78
$2.06M 0.33%
27,827
+1,140
79
$2.04M 0.33%
+53,712
80
$1.99M 0.32%
16,893
81
$1.98M 0.32%
18,330
+1,152
82
$1.98M 0.32%
11,477
+1,034
83
$1.94M 0.32%
3,875
+890
84
$1.92M 0.31%
23,957
-8,346
85
$1.91M 0.31%
30,524
+3,620
86
$1.91M 0.31%
16,485
-39
87
$1.9M 0.31%
80,315
+2,819
88
$1.87M 0.3%
56,730
+6,078
89
$1.86M 0.3%
18,020
-680
90
$1.85M 0.3%
18,354
-2,821
91
$1.81M 0.3%
15,137
+255
92
$1.79M 0.29%
7,885
-3,720
93
$1.79M 0.29%
15,759
-474
94
$1.78M 0.29%
+90,752
95
$1.78M 0.29%
30,611
+1,130
96
$1.75M 0.28%
12,417
+1,227
97
$1.74M 0.28%
4,931
+1,630
98
$1.74M 0.28%
+64,819
99
$1.72M 0.28%
12,332
+2,203
100
$1.7M 0.28%
28,048
+2,389
2 3
4
5 6