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
101
$980K 0.3%
16,576
-138
102
$979K 0.3%
5,853
+70
103
$972K 0.29%
13,127
104
$971K 0.29%
26,730
+1,799
105
$968K 0.29%
35,200
-47,650
106
$938K 0.28%
56,853
+410
107
$935K 0.28%
38,301
+10,772
108
$884K 0.27%
+6,328
109
$879K 0.27%
73,272
+4,448
110
$857K 0.26%
36,188
-1,084
111
$837K 0.25%
16,116
-245
112
$831K 0.25%
5,506
-660
113
$807K 0.24%
14,675
+6,825
114
$806K 0.24%
6,025
+650
115
$754K 0.23%
19,156
+780
116
$732K 0.22%
22,530
117
$729K 0.22%
6,525
-715
118
$720K 0.22%
4,507
-63
119
$718K 0.22%
2,059
+245
120
$702K 0.21%
25,740
+2,240
121
$684K 0.21%
6,756
-15
122
$674K 0.2%
13,506
+400
123
$673K 0.2%
16,437
124
$667K 0.2%
12,918
-490
125
$640K 0.19%
+40,609
3 4
5
6 7