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
1
$9.95M 3.01%
209,568
+8,628
2
$7.31M 2.21%
82,140
+340
3
$7.26M 2.19%
37,835
-194
4
$6.89M 2.08%
25,177
+379
5
$6.85M 2.07%
116,480
+300
6
$6.83M 2.06%
17,902
-90
7
$6.28M 1.9%
26,652
+1,048
8
$6.19M 1.87%
205,980
-350
9
$6.08M 1.84%
38,404
-1,876
10
$5.76M 1.74%
34,581
+1,113
11
$5.23M 1.58%
121,304
12
$5.21M 1.58%
29,743
+2,455
13
$5.17M 1.56%
20,909
+1,771
14
$5.04M 1.52%
62,482
+7,038
15
$4.85M 1.46%
39,377
+8,721
16
$4.83M 1.46%
63,472
+986
17
$4.25M 1.28%
53,567
-197
18
$4.19M 1.26%
77,644
+7,341
19
$3.98M 1.2%
113,863
-9,030
20
$3.92M 1.18%
30,048
+8,680
21
$3.9M 1.18%
44,238
+33,860
22
$3.88M 1.17%
20,135
+200
23
$3.68M 1.11%
47,947
+637
24
$3.67M 1.11%
20,255
+2,235
25
$3.6M 1.09%
89,278
-134
1
2 3 4 5