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
76
$2.93M 0.37%
26,173
+206
77
$2.88M 0.36%
55,030
+200
78
$2.88M 0.36%
31,423
+1,154
79
$2.81M 0.35%
31,434
-16,965
80
$2.78M 0.35%
55,174
+1,491
81
$2.75M 0.34%
38,859
82
$2.73M 0.34%
+60,135
83
$2.7M 0.34%
+129,820
84
$2.66M 0.33%
52,976
-14,948
85
$2.64M 0.33%
9,157
+43
86
$2.6M 0.32%
53,727
-21,556
87
$2.58M 0.32%
8,654
88
$2.58M 0.32%
153,575
+1,823
89
$2.54M 0.32%
18,833
-867
90
$2.52M 0.31%
23,606
+469
91
$2.48M 0.31%
26,188
+58
92
$2.47M 0.31%
14,934
93
$2.47M 0.31%
14,586
+122
94
$2.46M 0.31%
10,920
+18
95
$2.46M 0.31%
25,038
-459
96
$2.44M 0.3%
21,438
-179
97
$2.4M 0.3%
9,791
-335
98
$2.4M 0.3%
25,176
+217
99
$2.35M 0.29%
71,924
-45
100
$2.34M 0.29%
92,773
-318
2 3
4
5 6