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
176
$334K 0.1%
5,660
-200
177
$334K 0.1%
7,200
+300
178
$323K 0.1%
2,493
179
$317K 0.1%
2,555
-135
180
$316K 0.1%
3,976
181
$315K 0.1%
1,658
182
$310K 0.09%
+12,292
183
$307K 0.09%
2,765
-288
184
$303K 0.09%
5,628
185
$301K 0.09%
10,236
186
$301K 0.09%
4,013
187
$299K 0.09%
10,837
-1,175
188
$299K 0.09%
2,552
189
$296K 0.09%
11,328
-136
190
$292K 0.09%
7,398
191
$290K 0.09%
3,453
-149
192
$286K 0.09%
7,433
193
$285K 0.09%
1,781
+7
194
$285K 0.09%
15,900
-16,900
195
$284K 0.09%
3,119
+137
196
$269K 0.08%
12,047
197
$265K 0.08%
3,258
-165
198
$263K 0.08%
3,762
199
$261K 0.08%
60,734
200
$261K 0.08%
5,083
-1,262
6 7
8
9 10