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
301
$299K 0.04%
10,905
+2,000
302
$294K 0.04%
3,766
303
$290K 0.04%
5,625
304
$290K 0.04%
1,910
305
$289K 0.04%
5,919
+22
306
$288K 0.04%
+7,300
307
$286K 0.04%
4,942
+317
308
$286K 0.04%
+40,473
309
$284K 0.04%
3,369
+262
310
$277K 0.04%
745
311
$276K 0.04%
4,852
+280
312
$274K 0.04%
11,424
-144
313
$272K 0.04%
1,900
314
$271K 0.04%
3,932
315
$266K 0.03%
605
316
$256K 0.03%
1,558
-756
317
$256K 0.03%
3,670
318
$256K 0.03%
1,713
+67
319
$255K 0.03%
5,092
320
$251K 0.03%
917
321
$246K 0.03%
2,418
-335
322
$244K 0.03%
+555
323
$243K 0.03%
4,845
324
$243K 0.03%
+3,678
325
$242K 0.03%
12,910
+2,210
11 12
13
14 15