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
51
$3.44M 0.54%
15,847
52
$3.44M 0.54%
27,414
-4,741
53
$3.19M 0.5%
50,730
+266
54
$3.09M 0.48%
44,168
+1,025
55
$2.99M 0.47%
26,228
+327
56
$2.97M 0.46%
19,408
-149
57
$2.94M 0.46%
32,050
+2,835
58
$2.9M 0.45%
8,359
+43
59
$2.88M 0.45%
153,589
+47,543
60
$2.85M 0.44%
30,849
+1,147
61
$2.82M 0.44%
16,903
+745
62
$2.8M 0.44%
45,131
+10,220
63
$2.74M 0.43%
102,234
+63,811
64
$2.72M 0.42%
36,610
+9,390
65
$2.69M 0.42%
15,899
-989
66
$2.67M 0.42%
181,365
+10,335
67
$2.67M 0.42%
26,525
+499
68
$2.67M 0.42%
25,352
-701
69
$2.64M 0.41%
62,370
+2,439
70
$2.63M 0.41%
15,044
+655
71
$2.59M 0.4%
32,919
+626
72
$2.57M 0.4%
82,314
+1,079
73
$2.57M 0.4%
14,460
+786
74
$2.57M 0.4%
9,154
+415
75
$2.52M 0.39%
21,382
+9,817
1 2
3
4 5