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
$770M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.87M
3
+$2.92M
4
PSX icon
Phillips 66
PSX
+$2.87M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.47M

Top Sells

1
+$4.13M
2
+$2.99M
3
+$2.7M
4
ICE icon
Intercontinental Exchange
ICE
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.92M

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%
11,079
-249
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%
3,217
-26
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
$487K 0.06%
14,517
+1,515
243
$486K 0.06%
14,577
-5,275
244
$480K 0.06%
7,455
+187
245
$479K 0.06%
6,337
+60
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