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
101
$841K 0.29%
13,127
102
$836K 0.29%
22,065
103
$825K 0.29%
8,325
+1,800
104
$799K 0.28%
4,962
+778
105
$789K 0.27%
35,826
+1,922
106
$770K 0.27%
14,323
-1,124
107
$736K 0.25%
+18,500
108
$717K 0.25%
+4,800
109
$712K 0.25%
5,047
-100
110
$675K 0.23%
14,124
-445
111
$661K 0.23%
12,219
+900
112
$660K 0.23%
14,550
-350
113
$648K 0.22%
23,040
114
$634K 0.22%
2,828
+64
115
$632K 0.22%
43,800
+8,420
116
$616K 0.21%
6,840
-191
117
$604K 0.21%
14,075
-1,601
118
$587K 0.2%
4,131
+17
119
$571K 0.2%
4,177
-440
120
$565K 0.2%
10,134
-200
121
$556K 0.19%
16,168
+520
122
$547K 0.19%
10,915
123
$526K 0.18%
14,783
-1,510
124
$513K 0.18%
10,608
125
$504K 0.17%
10,638
-1,052
3 4
5
6 7