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
126
$1.5M 0.23%
19,395
+4,000
127
$1.49M 0.23%
15,112
+108
128
$1.47M 0.23%
41,211
+1,829
129
$1.46M 0.23%
41,090
-1,571
130
$1.44M 0.22%
10,938
+3,774
131
$1.44M 0.22%
28,705
+3,030
132
$1.39M 0.22%
11,816
+943
133
$1.38M 0.22%
6,481
+467
134
$1.34M 0.21%
6,034
+198
135
$1.32M 0.21%
18,199
136
$1.32M 0.21%
78,759
-1,213
137
$1.31M 0.2%
28,158
138
$1.26M 0.2%
46,320
+4,300
139
$1.25M 0.19%
+59,505
140
$1.22M 0.19%
17,550
-3,600
141
$1.21M 0.19%
13,596
+5,287
142
$1.16M 0.18%
13,910
+588
143
$1.15M 0.18%
+14,441
144
$1.15M 0.18%
27,596
145
$1.14M 0.18%
48,603
+3,163
146
$1.13M 0.18%
33,492
+400
147
$1.11M 0.17%
24,232
+718
148
$1.08M 0.17%
9,624
-300
149
$1.07M 0.17%
22,545
+2,850
150
$1.06M 0.17%
39,741
+2,407
4 5
6
7 8