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
251
$445K 0.06%
3,217
252
$445K 0.06%
6,872
-97
253
$444K 0.06%
175
254
$435K 0.06%
2,357
255
$434K 0.06%
13,377
-1,817
256
$431K 0.06%
4,725
-537
257
$428K 0.06%
6,487
258
$417K 0.05%
12,707
+1,598
259
$413K 0.05%
1,926
+175
260
$409K 0.05%
15,498
+909
261
$409K 0.05%
7,442
-834
262
$402K 0.05%
5,657
-1,640
263
$401K 0.05%
15,840
-9,300
264
$396K 0.05%
5,085
+1,310
265
$393K 0.05%
1,462
266
$391K 0.05%
3,857
-65
267
$387K 0.05%
11,376
-2,241
268
$383K 0.05%
936
-6
269
$375K 0.05%
3,880
+3
270
$370K 0.05%
21,494
-5,200
271
$370K 0.05%
7,561
272
$369K 0.05%
1,302
273
$367K 0.05%
18,228
-900
274
$366K 0.05%
2,840
+4
275
$363K 0.05%
10,021
+802
9 10
11
12 13