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
$802M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.79M
3
+$4.11M
4
DAL icon
Delta Air Lines
DAL
+$3.38M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.73M

Top Sells

1
+$4.75M
2
+$4.26M
3
+$3.65M
4
AMT icon
American Tower
AMT
+$2.92M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.92%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.07%
6,333
-1,278
227
$556K 0.07%
12,045
228
$552K 0.07%
12,192
+5
229
$542K 0.07%
3,128
+30
230
$534K 0.07%
28,257
-525
231
$533K 0.07%
2,506
-60
232
$527K 0.07%
2,140
233
$524K 0.07%
6,277
-200
234
$522K 0.07%
25,373
-2,515
235
$521K 0.07%
5,262
+13
236
$518K 0.06%
1
237
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4,383
238
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1,147
-1,069
239
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3,205
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240
$498K 0.06%
14,878
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241
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1,015
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242
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243
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244
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2,357
245
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2,790
246
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7,520
247
$476K 0.06%
26,694
-100,022
248
$475K 0.06%
6,487
249
$474K 0.06%
7,932
-22,921
250
$471K 0.06%
7,060
-6,290
8 9
10
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