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
201
$257K 0.08%
5,813
202
$254K 0.08%
2,250
-165
203
$248K 0.07%
9,020
204
$246K 0.07%
1,580
-73
205
$244K 0.07%
22,360
206
$242K 0.07%
1,845
-111
207
$240K 0.07%
48,554
+4,780
208
$239K 0.07%
5,935
-303
209
$236K 0.07%
4,882
-1,062
210
$235K 0.07%
+3,178
211
$231K 0.07%
12,499
212
$229K 0.07%
1,050
-120
213
$224K 0.07%
+4,325
214
$223K 0.07%
+5,619
215
$223K 0.07%
+1,401
216
$221K 0.07%
5,700
217
$217K 0.07%
11,505
218
$209K 0.06%
+4,837
219
$207K 0.06%
+3,017
220
$207K 0.06%
+1,991
221
$207K 0.06%
+7,120
222
$206K 0.06%
23,059
223
$204K 0.06%
+1,125
224
$204K 0.06%
+3,470
225
$204K 0.06%
+975
6 7 8
9
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