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
251
$470K 0.06%
13,617
252
$469K 0.06%
8,276
-858
253
$465K 0.06%
3,217
254
$460K 0.06%
+5,760
255
$449K 0.06%
2,314
-15,046
256
$449K 0.06%
4,114
-2,200
257
$447K 0.06%
13,002
+2,069
258
$439K 0.05%
7,932
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259
$439K 0.05%
7,268
260
$436K 0.05%
175
261
$434K 0.05%
6,797
262
$434K 0.05%
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263
$421K 0.05%
3,922
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264
$418K 0.05%
4,270
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265
$410K 0.05%
6,367
266
$402K 0.05%
1,751
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267
$400K 0.05%
3,132
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268
$394K 0.05%
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269
$390K 0.05%
1,302
+25
270
$386K 0.05%
31,600
271
$385K 0.05%
19,128
-2,505
272
$383K 0.05%
7,561
273
$376K 0.05%
2,836
+15
274
$375K 0.05%
6,538
275
$373K 0.05%
4,501
-830
9 10
11
12 13