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
301
$256K 0.04%
5,040
302
$253K 0.04%
5,518
+200
303
$252K 0.04%
+7,982
304
$251K 0.04%
+2,794
305
$249K 0.04%
1,957
-866
306
$249K 0.04%
1,900
307
$248K 0.04%
1,758
+100
308
$247K 0.04%
1,726
+39
309
$244K 0.04%
3,210
+200
310
$243K 0.04%
3,562
-9,900
311
$242K 0.04%
1,670
312
$240K 0.04%
+7,400
313
$238K 0.04%
610
-120
314
$234K 0.04%
19,850
+1,610
315
$233K 0.04%
811
316
$231K 0.04%
+6,630
317
$228K 0.04%
8,529
+150
318
$228K 0.04%
9,322
+1,200
319
$225K 0.04%
13,900
+2,910
320
$223K 0.03%
2,330
321
$222K 0.03%
7,634
+125
322
$222K 0.03%
1,410
+67
323
$220K 0.03%
2,620
-300
324
$220K 0.03%
2,148
-100
325
$218K 0.03%
+3,531
11 12
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