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
1
$11.4M 3.93%
178,572
-13,356
2
$7.84M 2.71%
80,420
-460
3
$6.81M 2.36%
1,033,320
-39,320
4
$6.66M 2.3%
114,660
-2,280
5
$6.66M 2.3%
70,079
+1,902
6
$6.63M 2.29%
35,496
-880
7
$6.46M 2.23%
22,781
-552
8
$5.89M 2.04%
35,287
+30
9
$5.79M 2%
71,677
+10,425
10
$5.66M 1.96%
160,864
-640
11
$5.57M 1.92%
23,037
-895
12
$5.43M 1.88%
37,694
-710
13
$5.13M 1.77%
20,576
+279
14
$5.01M 1.73%
11,488
-415
15
$4.84M 1.67%
16,982
+13,888
16
$4.8M 1.66%
202,530
+1,950
17
$3.95M 1.37%
18,135
+5,090
18
$3.86M 1.34%
84,803
-3,850
19
$3.61M 1.25%
23,541
+1,245
20
$3.52M 1.22%
59,368
+20,498
21
$3.4M 1.18%
11,235
-130
22
$3.4M 1.17%
46,267
-6,878
23
$3.16M 1.09%
30,710
+3,495
24
$3.11M 1.08%
91,764
+5,012
25
$2.98M 1.03%
33,158
+770
1
2 3 4 5