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
101
$2.33M 0.29%
5,263
102
$2.25M 0.28%
21,216
+503
103
$2.24M 0.28%
30,630
+15
104
$2.19M 0.27%
7,749
+828
105
$2.14M 0.27%
7,459
-396
106
$2.11M 0.26%
24,203
-2
107
$2.09M 0.26%
15,138
-2,778
108
$2.07M 0.26%
13,671
-999
109
$1.97M 0.25%
25,714
-106
110
$1.96M 0.25%
16,023
111
$1.94M 0.24%
10,349
-572
112
$1.85M 0.23%
22,518
+1,798
113
$1.83M 0.23%
13,033
-246
114
$1.82M 0.23%
+30,481
115
$1.82M 0.23%
64,301
-1,478
116
$1.78M 0.22%
38,967
+474
117
$1.77M 0.22%
14,600
-575
118
$1.75M 0.22%
16,029
119
$1.74M 0.22%
32,423
+4,142
120
$1.73M 0.22%
36,117
+4,252
121
$1.68M 0.21%
+11,550
122
$1.67M 0.21%
35,323
+3,262
123
$1.65M 0.21%
28,780
+640
124
$1.64M 0.2%
14,456
+150
125
$1.63M 0.2%
23,481
+488
3 4
5
6 7