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
$802M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.79M
3
+$4.11M
4
DAL icon
Delta Air Lines
DAL
+$3.38M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.73M

Top Sells

1
+$4.75M
2
+$4.26M
3
+$3.65M
4
AMT icon
American Tower
AMT
+$2.92M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.92%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.92%
18,241
+192
27
$7.29M 0.91%
15,162
+479
28
$7.22M 0.9%
35,811
-590
29
$7.12M 0.89%
81,595
+1,389
30
$6.91M 0.86%
89,641
-15,318
31
$6.87M 0.86%
52,645
-112
32
$6.53M 0.82%
29,289
+28,275
33
$6.53M 0.81%
42,845
+4,714
34
$6.52M 0.81%
191,623
-5,391
35
$6.49M 0.81%
29,500
+1,006
36
$5.8M 0.72%
121,120
+8,976
37
$5.32M 0.66%
46,098
-187
38
$5.09M 0.64%
7,086
-2,120
39
$5.09M 0.63%
25,592
+1,087
40
$5.03M 0.63%
80,162
-239
41
$4.83M 0.6%
53,180
+3,856
42
$4.78M 0.6%
48,004
+1,240
43
$4.74M 0.59%
18,640
-118
44
$4.7M 0.59%
13,797
+217
45
$4.62M 0.58%
46,915
+12,820
46
$4.62M 0.58%
32,029
+7
47
$4.54M 0.57%
48,174
-3,254
48
$4.47M 0.56%
13,060
+1,170
49
$4.25M 0.53%
9,593
+58
50
$4.25M 0.53%
57,155
-4,954
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