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
151
$328K 0.11%
10,908
152
$326K 0.11%
385
153
$326K 0.11%
6,685
-405
154
$325K 0.11%
2,475
155
$323K 0.11%
22,700
-121,906
156
$316K 0.11%
2,334
157
$316K 0.11%
+18,420
158
$315K 0.11%
17,900
-2,600
159
$314K 0.11%
6,748
-450
160
$313K 0.11%
2,552
161
$306K 0.11%
3,517
-978
162
$303K 0.1%
8,684
-305
163
$302K 0.1%
1,515
-715
164
$298K 0.1%
5,407
165
$293K 0.1%
218
-365
166
$290K 0.1%
5,565
-700
167
$289K 0.1%
2,161
168
$288K 0.1%
2,084
-28
169
$280K 0.1%
4,329
-880
170
$278K 0.1%
1,667
-100
171
$277K 0.1%
4,659
172
$276K 0.1%
2,602
+836
173
$273K 0.09%
2,390
-478
174
$272K 0.09%
15,908
-13,560
175
$271K 0.09%
3,010
-50
5 6
7
8 9