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
351
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352
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-7,255
354
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-2,388
355
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-7,678
358
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359
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360
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-3,875
361
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-19,843
362
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-967
363
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-1,200
364
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-2,894
365
$0 ﹤0.01%
100,000
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