CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$5.78M
2
+$3.91M
3
+$3.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.75M
5
DAL icon
Delta Air Lines
DAL
+$2.62M

Top Sells

1
+$4.39M
2
+$3.73M
3
+$3.65M
4
AMT icon
American Tower
AMT
+$2.94M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.96%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$263K 0.03%
1,350
327
$262K 0.03%
2,374
328
$256K 0.03%
7,509
329
$255K 0.03%
8,905
+40
330
$251K 0.03%
4,845
331
$250K 0.03%
+9,116
332
$250K 0.03%
890
-4,337
333
$249K 0.03%
1,884
334
$247K 0.03%
3,027
-169
335
$247K 0.03%
2,616
336
$244K 0.03%
4,184
337
$243K 0.03%
3,431
338
$239K 0.03%
202
339
$235K 0.03%
27,596
340
$232K 0.03%
+259
341
$231K 0.03%
3,990
-3,880
342
$229K 0.03%
742
343
$226K 0.03%
1,071
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344
$224K 0.03%
4,148
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345
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755
346
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3,970
347
$219K 0.03%
5,450
348
$216K 0.03%
5,051
349
$211K 0.03%
3,666
-34
350
$211K 0.03%
+2,386
12 13
14
15 16