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
51
$4.03M 0.52%
97,564
+2,221
52
$3.73M 0.48%
14,610
-175
53
$3.57M 0.46%
14,559
54
$3.54M 0.46%
77,305
+263
55
$3.53M 0.46%
9,857
+836
56
$3.46M 0.45%
18,515
-1,080
57
$3.46M 0.45%
47,009
-240
58
$3.46M 0.45%
64,887
-3,099
59
$3.42M 0.44%
91,428
-1,585
60
$3.26M 0.42%
30,948
-76
61
$3.23M 0.42%
32,050
-2,163
62
$3.2M 0.42%
69,703
+249
63
$3.14M 0.41%
3,811
-3,275
64
$3.14M 0.41%
20,054
-68
65
$3.11M 0.4%
7,917
+605
66
$3.1M 0.4%
18,283
+3
67
$3.08M 0.4%
32,534
-425
68
$3.08M 0.4%
185,475
-3,000
69
$3.03M 0.39%
57,241
-1,389
70
$3.02M 0.39%
100,556
+1,950
71
$3.02M 0.39%
26,155
-18
72
$2.97M 0.39%
53,009
+179
73
$2.93M 0.38%
14,443
+308
74
$2.92M 0.38%
+22,560
75
$2.87M 0.37%
+23,890
1 2
3
4 5