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
1
$17.8M 2.89%
145,623
-2,662
2
$15M 2.44%
72,513
-2,141
3
$12.2M 1.99%
83,184
+1,677
4
$11.3M 1.84%
34,335
-2,385
5
$10.9M 1.77%
105,220
+300
6
$10.1M 1.64%
72,030
+3,303
7
$9.98M 1.62%
64,520
+2,340
8
$9.83M 1.6%
33,388
+2,081
9
$9.73M 1.58%
31,880
+191
10
$9.14M 1.49%
122,594
+3,866
11
$8.99M 1.46%
193,840
+4,360
12
$8.83M 1.44%
19,356
+97
13
$8.43M 1.37%
34,266
+1,800
14
$8.26M 1.34%
619,120
-18,400
15
$8.12M 1.32%
72,690
+4,605
16
$7.96M 1.3%
22,363
+875
17
$7.84M 1.28%
137,551
-5,996
18
$7.81M 1.27%
100,646
-5,866
19
$7.44M 1.21%
21,110
+1,968
20
$7.38M 1.2%
61,986
-3,926
21
$7.27M 1.18%
19,531
-507
22
$7.08M 1.15%
38,254
+1,490
23
$7.02M 1.14%
18,761
+12,435
24
$6.94M 1.13%
92,201
+9,724
25
$6.84M 1.11%
78,340
+5,720
1
2 3 4 5