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
126
$633K 0.19%
8,743
-85
127
$627K 0.19%
2,572
-111
128
$624K 0.19%
11,618
+25
129
$614K 0.19%
11,746
-888
130
$583K 0.18%
3,733
+63
131
$571K 0.17%
2,415
-48
132
$567K 0.17%
9,728
133
$546K 0.16%
11,189
134
$532K 0.16%
3,253
-42
135
$530K 0.16%
1,847
-100
136
$530K 0.16%
6,151
137
$524K 0.16%
20,925
+500
138
$523K 0.16%
5,549
-990
139
$520K 0.16%
5,659
+61
140
$506K 0.15%
3,171
-450
141
$503K 0.15%
8,039
+460
142
$501K 0.15%
11,012
-69,937
143
$500K 0.15%
2,535
+200
144
$496K 0.15%
3,457
+21
145
$492K 0.15%
5,666
146
$490K 0.15%
8,186
147
$484K 0.15%
8,971
+615
148
$467K 0.14%
11,540
-400
149
$454K 0.14%
4,880
150
$446K 0.13%
5,504
4 5
6
7 8