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
26
$6.21M 0.97%
36,965
+2,451
27
$6.18M 0.96%
147,244
+2,175
28
$6.16M 0.96%
20,575
+1,820
29
$5.9M 0.92%
29,931
-888
30
$5.72M 0.89%
16,958
+362
31
$5.51M 0.86%
24,616
-3,145
32
$5.39M 0.84%
60,636
+195
33
$5.24M 0.82%
+95,145
34
$5.08M 0.79%
144,361
+2,007
35
$4.8M 0.75%
+36,110
36
$4.58M 0.71%
61,175
+6,661
37
$4.56M 0.71%
82,535
+6,805
38
$4.33M 0.67%
24,595
+239
39
$4.22M 0.66%
19,387
+400
40
$4.16M 0.65%
45,617
+1,038
41
$4M 0.62%
49,226
+2,145
42
$3.95M 0.62%
75,309
+797
43
$3.81M 0.59%
98,197
-620
44
$3.8M 0.59%
92,897
+8,750
45
$3.75M 0.59%
47,080
+10,100
46
$3.75M 0.59%
27,530
+1,345
47
$3.7M 0.58%
52,722
+997
48
$3.65M 0.57%
35,889
-927
49
$3.54M 0.55%
12,957
50
$3.52M 0.55%
9,317
+160
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