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
326
$217K 0.03%
456
-826
327
$212K 0.03%
+4,260
328
$212K 0.03%
+2,655
329
$210K 0.03%
61,727
-832
330
$209K 0.03%
4,316
331
$209K 0.03%
18,735
+1,870
332
$209K 0.03%
3,425
333
$208K 0.03%
2,199
+78
334
$208K 0.03%
38,940
+17,450
335
$204K 0.03%
+3,874
336
$203K 0.03%
+7,869
337
$202K 0.03%
6,411
-948
338
$189K 0.03%
12,160
+297
339
$181K 0.03%
16,584
340
$177K 0.03%
27,596
341
$170K 0.03%
11,590
342
$52K 0.01%
10,000
343
$23K ﹤0.01%
187
344
$19K ﹤0.01%
10,450
345
– –
-970
346
– –
-1,350
347
– –
-2,655
348
– –
-3,943
349
– –
-1,249
350
– –
-1,234
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