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
276
$313K 0.05%
2,353
+175
277
$308K 0.05%
4,313
278
$305K 0.05%
1,749
+180
279
$302K 0.05%
2,360
-2,920
280
$300K 0.05%
1,489
281
$296K 0.05%
2,010
-50
282
$296K 0.05%
3,498
283
$292K 0.05%
2,335
-1,748
284
$291K 0.05%
1,603
+355
285
$290K 0.05%
3,021
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286
$290K 0.05%
3,431
287
$289K 0.05%
3,196
288
$288K 0.04%
4,184
289
$287K 0.04%
4,727
290
$287K 0.04%
599
291
$283K 0.04%
4,648
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292
$280K 0.04%
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293
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294
$277K 0.04%
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295
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+3,375
296
$276K 0.04%
8,865
297
$265K 0.04%
5,132
+570
298
$263K 0.04%
5,252
299
$263K 0.04%
2,321
300
$258K 0.04%
5,450
10 11
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