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
$770M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.33M
3
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

1
+$4.26M
2
+$3.08M
3
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

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
351
$205K 0.03%
+4,363
352
$205K 0.03%
2,213
-774
353
$203K 0.03%
662
-80
354
$203K 0.03%
+5,000
355
$202K 0.03%
2,829
-820
356
$202K 0.03%
2,386
357
$201K 0.03%
+970
358
$194K 0.03%
12,562
-309
359
$188K 0.02%
27,596
360
$180K 0.02%
45,190
-2,590
361
$168K 0.02%
19,750
+660
362
$160K 0.02%
+10,028
363
$148K 0.02%
16,584
364
$124K 0.02%
13,874
365
$627 ﹤0.01%
10,450
366
$100 ﹤0.01%
100,000
367
– –
-3,778
368
– –
-4,114
369
– –
-4,184
370
– –
-4,828
371
– –
-7,435
372
– –
-890
373
– –
-5,051
374
– –
-1,918
375
– –
-1,844
12 13 14
15
16