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
351
$208K 0.03%
47,780
352
$206K 0.03%
+4,954
353
$206K 0.03%
+1,229
354
$203K 0.03%
4,910
355
$203K 0.03%
1,844
-1,362
356
$202K 0.03%
12,871
357
$165K 0.02%
16,584
358
$155K 0.02%
10,700
359
$141K 0.02%
19,090
360
$136K 0.02%
14,363
361
$109K 0.01%
13,874
362
$10.8K ﹤0.01%
10,450
363
$100 ﹤0.01%
100,000
364
– –
-1,375
365
– –
-7,163
366
– –
-1,725
367
– –
-2,893
368
– –
-59,272
369
– –
-2,500
370
– –
-3,945
371
– –
-6,500
372
– –
-3,228
373
– –
-9,732
374
– –
-4,412
375
– –
-970
12 13 14
15
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