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
151
$1.01M 0.16%
25,630
+4,960
152
$1M 0.16%
4,557
+300
153
$999K 0.16%
22,314
+17,800
154
$998K 0.16%
5,247
+1,281
155
$995K 0.16%
19,436
+25
156
$985K 0.16%
2,070
157
$979K 0.16%
48,604
+6,832
158
$944K 0.15%
18,444
+5,600
159
$943K 0.15%
4,452
+308
160
$942K 0.15%
4,251
161
$891K 0.15%
15,330
+105
162
$875K 0.14%
4,641
-81
163
$845K 0.14%
8,090
-370
164
$845K 0.14%
34,074
165
$823K 0.13%
8,068
-2,500
166
$811K 0.13%
3,418
+142
167
$808K 0.13%
11,513
+227
168
$798K 0.13%
78,200
169
$790K 0.13%
2,392
+292
170
$777K 0.13%
9,008
171
$773K 0.13%
13,215
+5,100
172
$767K 0.12%
15,120
+6,180
173
$764K 0.12%
3,415
+205
174
$753K 0.12%
11,559
-1,381
175
$721K 0.12%
3,910
+455
5 6
7
8 9