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
276
$371K 0.05%
4,431
277
$370K 0.05%
1,945
-1,303
278
$367K 0.05%
2,395
279
$361K 0.05%
2,012
-268
280
$358K 0.04%
3,355
281
$353K 0.04%
1,498
-225
282
$350K 0.04%
3,877
+3
283
$345K 0.04%
1,523
284
$343K 0.04%
2,987
-2,820
285
$342K 0.04%
7,435
-26,762
286
$333K 0.04%
1,918
-21
287
$332K 0.04%
5,584
288
$329K 0.04%
9,219
289
$326K 0.04%
3,766
+115
290
$325K 0.04%
2,349
291
$325K 0.04%
1,462
-67
292
$324K 0.04%
11,109
293
$318K 0.04%
3,778
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294
$317K 0.04%
900
-32
295
$315K 0.04%
2,694
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296
$307K 0.04%
5,897
-60
297
$307K 0.04%
3,417
-66
298
$304K 0.04%
3,649
299
$301K 0.04%
1,910
300
$300K 0.04%
5,625
-85
10 11
12
13 14