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
101
$2.11M 0.27%
30,440
-190
102
$2.11M 0.27%
14,582
-4
103
$2.04M 0.26%
94,140
-35,680
104
$2.01M 0.26%
9,660
-1,260
105
$1.98M 0.26%
13,567
-104
106
$1.97M 0.26%
24,408
+927
107
$1.93M 0.25%
14,663
+63
108
$1.91M 0.25%
25,672
+496
109
$1.91M 0.25%
24,287
+84
110
$1.88M 0.24%
10,659
+310
111
$1.85M 0.24%
65,591
+1,290
112
$1.84M 0.24%
16,038
+15
113
$1.81M 0.24%
26,799
+4,599
114
$1.79M 0.23%
11,940
+390
115
$1.78M 0.23%
34,433
+2,010
116
$1.77M 0.23%
3,300
117
$1.76M 0.23%
30,479
-2
118
$1.75M 0.23%
40,584
+1,617
119
$1.71M 0.22%
13,083
-2,055
120
$1.69M 0.22%
17,429
+1,400
121
$1.64M 0.21%
98,308
+166
122
$1.62M 0.21%
25,350
-364
123
$1.62M 0.21%
5,927
-79
124
$1.61M 0.21%
13,712
-179
125
$1.59M 0.21%
10,310
+1,080
3 4
5
6 7