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
126
$500K 0.17%
17,512
-23,745
127
$494K 0.17%
+6,495
128
$494K 0.17%
2,459
129
$490K 0.17%
10,965
-430
130
$483K 0.17%
1,526
131
$474K 0.16%
8,726
-22,691
132
$455K 0.16%
4,715
+845
133
$446K 0.15%
6,728
+485
134
$445K 0.15%
7,400
-600
135
$438K 0.15%
+6,018
136
$433K 0.15%
3,732
-675
137
$433K 0.15%
+1,278
138
$429K 0.15%
9,387
-1,783
139
$417K 0.14%
2,528
140
$406K 0.14%
2,256
-400
141
$401K 0.14%
8,228
-473
142
$398K 0.14%
1,751
-60
143
$398K 0.14%
4,829
-135
144
$392K 0.14%
5,613
-615
145
$364K 0.13%
6,132
146
$355K 0.12%
9,035
147
$349K 0.12%
1,720
-55
148
$348K 0.12%
4,734
-11,625
149
$344K 0.12%
1,060
-200
150
$339K 0.12%
2,666
-120
4 5
6
7 8