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
176
$699K 0.11%
3,016
177
$690K 0.11%
2,885
-2,985
178
$672K 0.11%
12,987
+1,518
179
$669K 0.11%
+13,035
180
$665K 0.11%
11,910
+1,958
181
$659K 0.11%
10,294
+16
182
$653K 0.11%
+13,570
183
$652K 0.11%
8,592
184
$642K 0.1%
2,150
-110
185
$639K 0.1%
11,447
+1,285
186
$627K 0.1%
3,385
-70
187
$610K 0.1%
2,221
188
$606K 0.1%
37,360
189
$605K 0.1%
2,334
190
$602K 0.1%
4,579
191
$578K 0.09%
1,609
-70
192
$577K 0.09%
2,377
+140
193
$575K 0.09%
9,855
+2,630
194
$573K 0.09%
18,841
-17,404
195
$572K 0.09%
12,560
+1,100
196
$572K 0.09%
+8,338
197
$563K 0.09%
11,000
-930
198
$555K 0.09%
+11,598
199
$552K 0.09%
7,001
200
$545K 0.09%
14,505
-37,184
6 7
8
9 10