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
101
$1.95M 0.3%
70,365
+6,195
102
$1.93M 0.3%
16,223
103
$1.91M 0.3%
13,874
+472
104
$1.89M 0.3%
5,797
-255
105
$1.89M 0.29%
14,915
+694
106
$1.87M 0.29%
37,493
+513
107
$1.86M 0.29%
28,770
+605
108
$1.85M 0.29%
27,123
+254
109
$1.84M 0.29%
35,980
+3,400
110
$1.84M 0.29%
7,439
+897
111
$1.79M 0.28%
17,587
112
$1.78M 0.28%
16,429
+150
113
$1.78M 0.28%
13,176
+958
114
$1.75M 0.27%
6,855
+5,125
115
$1.75M 0.27%
16,020
+1,140
116
$1.75M 0.27%
38,053
-2,299
117
$1.74M 0.27%
12,130
+451
118
$1.71M 0.27%
13,174
+458
119
$1.62M 0.25%
56,055
-141
120
$1.61M 0.25%
67,362
+4,950
121
$1.59M 0.25%
119,845
+4,828
122
$1.56M 0.24%
69,930
+127
123
$1.55M 0.24%
40,721
+648
124
$1.55M 0.24%
29,603
+463
125
$1.51M 0.24%
10,721
+1,859
3 4
5
6 7