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
51
$4.12M 0.51%
95,343
-840
52
$4.11M 0.51%
+197,363
53
$3.93M 0.49%
14,785
-4,815
54
$3.88M 0.48%
58,630
+487
55
$3.85M 0.48%
19,595
-430
56
$3.77M 0.47%
77,042
+3,286
57
$3.73M 0.47%
93,013
-944
58
$3.7M 0.46%
14,559
59
$3.67M 0.46%
34,213
+13,167
60
$3.65M 0.46%
52,856
-61,655
61
$3.56M 0.44%
67,986
+9,969
62
$3.55M 0.44%
47,249
-2,281
63
$3.4M 0.42%
8,481
-2,268
64
$3.39M 0.42%
18,280
-137
65
$3.38M 0.42%
+71,140
66
$3.33M 0.42%
9,021
+293
67
$3.3M 0.41%
20,122
-163
68
$3.27M 0.41%
69,454
-8,692
69
$3.25M 0.41%
188,475
70
$3.24M 0.4%
31,024
+246
71
$3.18M 0.4%
52,830
-363
72
$3.09M 0.39%
98,606
+11,404
73
$2.99M 0.37%
14,135
-281
74
$2.98M 0.37%
7,312
+214
75
$2.96M 0.37%
32,959
+171
1 2
3
4 5