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
201
$537K 0.09%
2,690
+47
202
$528K 0.09%
2,174
203
$525K 0.09%
5,333
+920
204
$524K 0.09%
8,202
-10,900
205
$520K 0.08%
30,399
206
$511K 0.08%
7,350
-1,000
207
$508K 0.08%
6,345
208
$506K 0.08%
5,973
-10,059
209
$501K 0.08%
9,127
+1,890
210
$500K 0.08%
8,036
-17,017
211
$492K 0.08%
7,795
-763
212
$492K 0.08%
+5,650
213
$491K 0.08%
2,263
-28
214
$491K 0.08%
2,421
+145
215
$489K 0.08%
6,612
216
$480K 0.08%
9,649
+300
217
$477K 0.08%
6,050
+400
218
$458K 0.07%
8,005
219
$456K 0.07%
325
220
$456K 0.07%
1,489
-970
221
$451K 0.07%
4,405
222
$443K 0.07%
5,224
-1,364
223
$439K 0.07%
6,375
224
$438K 0.07%
1,558
+35
225
$438K 0.07%
7,640
7 8
9
10 11