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

Top Buys

1
+$3.96M
2
+$3.87M
3
+$2.92M
4
PSX icon
Phillips 66
PSX
+$2.87M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.47M

Top Sells

1
+$4.13M
2
+$2.99M
3
+$2.7M
4
ICE icon
Intercontinental Exchange
ICE
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.92M

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
26
$6.97M 0.91%
13,766
-1,676
27
$6.96M 0.9%
18,435
+194
28
$6.89M 0.89%
41,506
-1,339
29
$6.81M 0.88%
80,851
-744
30
$6.74M 0.88%
59,684
-3,107
31
$6.68M 0.87%
49,001
-3,644
32
$6.59M 0.86%
178,080
+106,940
33
$6.35M 0.82%
128,424
+7,304
34
$6.26M 0.81%
30,061
+561
35
$6.13M 0.8%
183,311
-8,312
36
$5.91M 0.77%
34,735
+5,446
37
$5.46M 0.71%
72,843
-16,798
38
$5.35M 0.7%
58,684
+5,504
39
$5.28M 0.69%
48,020
-19,388
40
$4.93M 0.64%
26,091
+499
41
$4.83M 0.63%
13,797
42
$4.7M 0.61%
19,034
+394
43
$4.69M 0.61%
45,564
-534
44
$4.62M 0.6%
52,121
+3,947
45
$4.61M 0.6%
78,471
-1,691
46
$4.58M 0.59%
48,536
+532
47
$4.44M 0.58%
10,395
+802
48
$4.38M 0.57%
31,345
-684
49
$4.15M 0.54%
10,400
-2,660
50
$4.06M 0.53%
56,149
-1,006
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