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
76
$2.49M 0.39%
23,889
-190
77
$2.49M 0.39%
10,581
+420
78
$2.4M 0.37%
28,152
+5,891
79
$2.4M 0.37%
5,114
-4,680
80
$2.36M 0.37%
4,886
+392
81
$2.35M 0.37%
10,449
+2,064
82
$2.33M 0.36%
51,515
-150
83
$2.29M 0.36%
17,678
+5,657
84
$2.28M 0.35%
13,798
+355
85
$2.25M 0.35%
47,586
-33,095
86
$2.22M 0.35%
8,701
-4,217
87
$2.18M 0.34%
16,414
-27
88
$2.18M 0.34%
22,150
+835
89
$2.17M 0.34%
58,990
+6,045
90
$2.1M 0.33%
39,545
+4,342
91
$2.06M 0.32%
49,883
+10,125
92
$2.04M 0.32%
12,140
+463
93
$2.03M 0.32%
110,563
+3,174
94
$2.02M 0.31%
24,765
+1,037
95
$2.02M 0.31%
26,753
+746
96
$2.02M 0.31%
15,772
-12,221
97
$2.01M 0.31%
23,045
-231
98
$2M 0.31%
3,380
+500
99
$1.99M 0.31%
21,115
+4,110
100
$1.98M 0.31%
35,232
-2,284
2 3
4
5 6