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
151
$445K 0.13%
435
-25
152
$445K 0.13%
3,296
-21
153
$432K 0.13%
2,528
154
$430K 0.13%
7,437
155
$427K 0.13%
6,237
-130
156
$419K 0.13%
2,254
157
$417K 0.13%
2,459
158
$413K 0.12%
7,440
159
$406K 0.12%
2,524
+33
160
$400K 0.12%
2,534
-50
161
$390K 0.12%
3,410
-50
162
$387K 0.12%
8,000
163
$386K 0.12%
7,196
-50
164
$386K 0.12%
13,800
-2,200
165
$384K 0.12%
8,015
-950
166
$382K 0.12%
5,407
-400
167
$369K 0.11%
12,653
168
$366K 0.11%
13,750
+1,950
169
$363K 0.11%
4,081
170
$358K 0.11%
6,438
171
$357K 0.11%
4,765
+1
172
$350K 0.11%
4,020
173
$349K 0.11%
1,767
174
$345K 0.1%
7,235
-485
175
$338K 0.1%
3,327
-20,690
5 6
7
8 9