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
126
$1.63M 0.2%
+25,698
127
$1.61M 0.2%
31,329
-1,047
128
$1.59M 0.2%
22,200
+1,049
129
$1.58M 0.2%
155,997
-2,740
130
$1.57M 0.2%
6,682
+262
131
$1.55M 0.19%
+33,225
132
$1.55M 0.19%
+11,748
133
$1.55M 0.19%
+98,142
134
$1.55M 0.19%
3,300
-120
135
$1.52M 0.19%
7,438
-1,042
136
$1.49M 0.19%
13,891
+25
137
$1.48M 0.18%
15,142
+7
138
$1.48M 0.18%
6,006
-242
139
$1.48M 0.18%
27,116
+1,875
140
$1.46M 0.18%
9,230
+1,143
141
$1.44M 0.18%
45,379
+1,111
142
$1.44M 0.18%
39,351
-4,104
143
$1.44M 0.18%
14,961
+78
144
$1.39M 0.17%
39,651
-659
145
$1.38M 0.17%
23,826
+179
146
$1.36M 0.17%
18,299
-344
147
$1.36M 0.17%
5,180
-1,332
148
$1.35M 0.17%
14,203
-538
149
$1.3M 0.16%
64,886
-327
150
$1.3M 0.16%
9,173
-70
4 5
6
7 8