CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.33M
3
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

1
+$4.26M
2
+$3.08M
3
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.07%
12,094
-98
227
$551K 0.07%
2,506
228
$547K 0.07%
9,848
-221
229
$546K 0.07%
19,060
-210
230
$541K 0.07%
9,314
-601
231
$536K 0.07%
2,133
-7
232
$531K 0.07%
1
233
$529K 0.07%
14,879
+1
234
$527K 0.07%
6,434
-52
235
$522K 0.07%
1,023
+8
236
$519K 0.07%
28,257
237
$516K 0.07%
4,666
+2,782
238
$499K 0.06%
11,417
-628
239
$498K 0.06%
33,142
-2,423
240
$496K 0.06%
3,253
+125
241
$492K 0.06%
23,798
-1,575
242
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14,517
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243
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14,577
-5,275
244
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7,455
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245
$479K 0.06%
6,337
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246
$477K 0.06%
3,205
247
$474K 0.06%
2,485
248
$462K 0.06%
7,520
249
$461K 0.06%
2,822
+32
250
$448K 0.06%
7,060
8 9
10
11 12