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
$642M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.24M
3
+$4.8M
4
AAPL icon
Apple
AAPL
+$2.81M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.71M

Top Sells

1
+$2.19M
2
+$1.56M
3
+$1.56M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.11M

Sector Composition

1 Technology 15.59%
2 Healthcare 10.77%
3 Financials 8.46%
4 Consumer Staples 7.23%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.07%
13,076
227
$455K 0.07%
9,590
+500
228
$453K 0.07%
9,887
-660
229
$451K 0.07%
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+775
230
$450K 0.07%
2,467
+250
231
$444K 0.07%
7,520
232
$444K 0.07%
2,552
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233
$443K 0.07%
14,862
+7,865
234
$442K 0.07%
21,633
235
$429K 0.07%
3,035
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236
$428K 0.07%
7,470
237
$427K 0.07%
5,806
-1,129
238
$426K 0.07%
3,973
+1,204
239
$425K 0.07%
3,790
-2,700
240
$423K 0.07%
+8,795
241
$420K 0.07%
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242
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243
$407K 0.06%
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244
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2,060
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245
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3,220
-7,490
246
$403K 0.06%
4,903
247
$394K 0.06%
10,386
+1,600
248
$391K 0.06%
4,073
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249
$389K 0.06%
7,480
250
$389K 0.06%
5,094
+2,353
8 9
10
11 12