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
101
$1.68M 0.27%
22,213
+2,033
102
$1.67M 0.27%
27,136
+3,489
103
$1.64M 0.27%
31,078
+312
104
$1.63M 0.27%
8,460
+1,276
105
$1.61M 0.26%
21,660
+14,250
106
$1.59M 0.26%
43,717
+448
107
$1.59M 0.26%
42,422
108
$1.57M 0.26%
11,633
-77
109
$1.55M 0.25%
11,723
+7,016
110
$1.53M 0.25%
70,049
-1,186
111
$1.53M 0.25%
24,903
+4,024
112
$1.52M 0.25%
99,064
-20,573
113
$1.51M 0.25%
6,752
+170
114
$1.49M 0.24%
37,190
-7,802
115
$1.46M 0.24%
+92,408
116
$1.38M 0.22%
78,360
-6,247
117
$1.38M 0.22%
8,995
-705
118
$1.33M 0.22%
+30,059
119
$1.32M 0.22%
11,595
-390
120
$1.32M 0.22%
34,648
-9,993
121
$1.32M 0.21%
8,780
-2,590
122
$1.28M 0.21%
4,997
-35
123
$1.27M 0.21%
14,284
+2,100
124
$1.24M 0.2%
+35,897
125
$1.22M 0.2%
5,695
-500
3 4
5
6 7