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
251
$386K 0.06%
4,244
+70
252
$383K 0.06%
2,350
-50
253
$383K 0.06%
3,540
+598
254
$379K 0.06%
3,008
+100
255
$379K 0.06%
4,343
-320
256
$368K 0.06%
7,281
-560
257
$368K 0.06%
2,872
+223
258
$364K 0.06%
19,662
+260
259
$361K 0.06%
987
+111
260
$354K 0.06%
10,181
261
$354K 0.06%
824
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262
$348K 0.05%
8,867
-7,465
263
$348K 0.05%
+5,246
264
$348K 0.05%
1,729
265
$346K 0.05%
1,431
266
$343K 0.05%
1,511
+400
267
$342K 0.05%
1,421
-120
268
$331K 0.05%
6,538
269
$330K 0.05%
1,357
270
$325K 0.05%
2,395
271
$325K 0.05%
3,531
272
$324K 0.05%
3,364
273
$324K 0.05%
4,071
-453
274
$322K 0.05%
2,536
+18
275
$321K 0.05%
2,098
9 10
11
12 13