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
76
$2.79M 0.36%
18,697
-136
77
$2.75M 0.36%
37,437
+6,014
78
$2.75M 0.36%
55,155
+125
79
$2.72M 0.35%
39,764
+905
80
$2.69M 0.35%
55,748
+574
81
$2.66M 0.35%
61,080
+945
82
$2.64M 0.34%
21,840
+402
83
$2.56M 0.33%
147,566
-6,009
84
$2.54M 0.33%
36,385
-16,471
85
$2.5M 0.32%
92,698
-75
86
$2.49M 0.32%
23,949
+343
87
$2.47M 0.32%
+51,960
88
$2.46M 0.32%
9,337
+683
89
$2.42M 0.31%
20,985
-25,930
90
$2.41M 0.31%
71,598
-326
91
$2.34M 0.3%
46,699
-6,277
92
$2.34M 0.3%
8,594
+845
93
$2.33M 0.3%
9,148
-9
94
$2.32M 0.3%
14,911
-23
95
$2.29M 0.3%
7,627
+168
96
$2.21M 0.29%
25,478
-710
97
$2.19M 0.29%
9,330
-461
98
$2.18M 0.28%
5,263
99
$2.18M 0.28%
21,116
-100
100
$2.14M 0.28%
5,850
-2,631
2 3
4
5 6