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
126
$1.57M 0.2%
33,283
+58
127
$1.55M 0.2%
14,431
-25
128
$1.55M 0.2%
22,296
-222
129
$1.52M 0.2%
+10,848
130
$1.48M 0.19%
28,007
-773
131
$1.44M 0.19%
6,774
+92
132
$1.43M 0.19%
151,703
-4,294
133
$1.4M 0.18%
15,149
+7
134
$1.39M 0.18%
11,447
-1,586
135
$1.39M 0.18%
26,726
-390
136
$1.38M 0.18%
14,962
+1
137
$1.37M 0.18%
12,138
-12,900
138
$1.35M 0.17%
40,579
+1,228
139
$1.34M 0.17%
25,814
-5,515
140
$1.33M 0.17%
12,240
+492
141
$1.32M 0.17%
5,501
-45
142
$1.32M 0.17%
19,400
-3
143
$1.32M 0.17%
32,451
-2,872
144
$1.32M 0.17%
23,573
-2,125
145
$1.31M 0.17%
36,915
-8,464
146
$1.31M 0.17%
3,900
+157
147
$1.3M 0.17%
6,398
-1,040
148
$1.3M 0.17%
24,557
+731
149
$1.28M 0.17%
8,852
150
$1.27M 0.16%
35,579
-4,072
4 5
6
7 8