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
326
$239K 0.03%
3,056
-1,375
327
$238K 0.03%
+15,901
328
$236K 0.03%
1,350
329
$236K 0.03%
7,659
+150
330
$235K 0.03%
+400
331
$232K 0.03%
+3,408
332
$229K 0.03%
4,587
-3,345
333
$227K 0.03%
6,377
-1,178
334
$227K 0.03%
3,027
335
$226K 0.03%
3,439
-227
336
$226K 0.03%
23,834
+9,471
337
$223K 0.03%
3,990
338
$222K 0.03%
2,324
-50
339
$221K 0.03%
+2,400
340
$221K 0.03%
1,342
-140
341
$220K 0.03%
4,954
342
$217K 0.03%
+388
343
$215K 0.03%
+8,718
344
$214K 0.03%
+2,260
345
$213K 0.03%
+804
346
$212K 0.03%
14,726
-3,126
347
$210K 0.03%
249
-10
348
$207K 0.03%
5,450
349
$207K 0.03%
2,386
-308
350
$205K 0.03%
1,071
12 13
14
15 16