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
276
$353K 0.05%
5,647
-720
277
$351K 0.05%
+4,791
278
$349K 0.05%
6,538
279
$346K 0.04%
5,016
-568
280
$345K 0.04%
20,145
+1,885
281
$344K 0.04%
3,355
282
$340K 0.04%
1,498
283
$337K 0.04%
7,125
+1,520
284
$334K 0.04%
4,248
-253
285
$331K 0.04%
2,260
-135
286
$324K 0.04%
31,600
287
$320K 0.04%
6,964
+733
288
$317K 0.04%
+11,990
289
$317K 0.04%
727
-420
290
$316K 0.04%
1,955
+10
291
$314K 0.04%
2,012
292
$313K 0.04%
900
293
$310K 0.04%
1,360
294
$307K 0.04%
4,270
295
$305K 0.04%
2,439
+90
296
$304K 0.04%
240
+38
297
$303K 0.04%
1,489
298
$302K 0.04%
+2,250
299
$302K 0.04%
3,417
300
$300K 0.04%
1,523
10 11
12
13 14