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
126
$1.21M 0.2%
18,127
127
$1.21M 0.2%
14,380
+150
128
$1.21M 0.2%
18,142
+1,840
129
$1.19M 0.19%
28,845
+625
130
$1.19M 0.19%
+38,273
131
$1.18M 0.19%
27,596
132
$1.17M 0.19%
5,146
-60
133
$1.17M 0.19%
7,659
+844
134
$1.15M 0.19%
5,266
-250
135
$1.14M 0.19%
+8,472
136
$1.14M 0.18%
9,321
-209
137
$1.12M 0.18%
+66,693
138
$1.11M 0.18%
11,884
-155
139
$1.11M 0.18%
20,556
+2,368
140
$1.11M 0.18%
25,210
+995
141
$1.11M 0.18%
5,170
+1,240
142
$1.07M 0.17%
2,893
-1,640
143
$1.06M 0.17%
13,969
+958
144
$1.05M 0.17%
46,002
+11,128
145
$1.05M 0.17%
8,875
-555
146
$1.04M 0.17%
19,956
+3,502
147
$1.03M 0.17%
64,620
148
$1.03M 0.17%
41,320
149
$1.03M 0.17%
4,140
-300
150
$1.02M 0.17%
22,584
+2,193
4 5
6
7 8