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
301
$299K 0.04%
1,360
302
$298K 0.04%
4,625
-143
303
$297K 0.04%
7,555
304
$296K 0.04%
10,386
305
$293K 0.04%
18,260
306
$293K 0.04%
+3,775
307
$287K 0.04%
1,646
+196
308
$285K 0.04%
3,932
309
$284K 0.04%
17,852
+8,926
310
$284K 0.04%
745
-225
311
$283K 0.04%
5,092
+180
312
$283K 0.04%
1,900
313
$281K 0.04%
1,489
314
$281K 0.04%
3,107
-27
315
$280K 0.04%
2,030
-181
316
$280K 0.03%
917
-50
317
$279K 0.03%
+5,605
318
$278K 0.03%
2,753
319
$276K 0.03%
605
320
$274K 0.03%
4,828
321
$273K 0.03%
4,572
322
$269K 0.03%
+6,231
323
$267K 0.03%
3,670
-223
324
$265K 0.03%
1,482
325
$263K 0.03%
11,568
-92,193
11 12
13
14 15