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
201
$103K 0.04%
+12,320
202
$90K 0.03%
10,058
203
$77K 0.03%
33,427
+4,585
204
$27K 0.01%
10,450
205
$27K 0.01%
10,000
-3,000
206
$18K 0.01%
2,875
-42,857
207
– –
-1,530
208
– –
-91,855
209
– –
-10,757
210
– –
-4,790
211
– –
-4,253
212
– –
-11,150
213
– –
-3,653
214
– –
-4,415
215
– –
-6,070
216
– –
-3,540
217
– –
-21,753
218
– –
-3,000
219
– –
-3,164
220
– –
-22,830
221
– –
-5,200
222
– –
-32,680
223
– –
-1,845
224
– –
-69,589
225
– –
-7,636
7 8
9
10 11