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CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.74%
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
+$7.95M
2
+$6.21M
3
+$4.92M
4
AAPL icon
Apple
AAPL
+$3.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M

Top Sells

1
+$2.28M
2
+$2.03M
3
+$1.66M
4
SPYG icon
State Street 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
351
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-7,678
352
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-2,735
353
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-3,074
354
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-3,875
355
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-19,843
356
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-967
357
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-1,200
358
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-2,894
359
$0 ﹤0.01%
100,000
360
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-2,655
361
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-3,943
362
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-1,249
363
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-1,234
364
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-2,598
365
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-58,312
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