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
151
$1.02M 0.16%
15,992
+430
152
$1.01M 0.16%
11,767
+528
153
$1M 0.16%
2,431
+333
154
$990K 0.15%
7,809
-3,355
155
$976K 0.15%
8,735
-1,387
156
$976K 0.15%
23,444
-118
157
$967K 0.15%
25,838
158
$966K 0.15%
23,844
+900
159
$955K 0.15%
4,546
160
$954K 0.15%
5,438
-50
161
$950K 0.15%
5,312
+2,003
162
$917K 0.14%
2,829
+20
163
$896K 0.14%
17,651
+1,844
164
$876K 0.14%
44,926
+3,606
165
$868K 0.14%
4,410
+9
166
$860K 0.13%
15,538
-1,250
167
$843K 0.13%
36,871
-200
168
$818K 0.13%
5,653
+1,088
169
$796K 0.12%
53,472
+468
170
$789K 0.12%
27,832
-4,849
171
$775K 0.12%
12,480
-725
172
$755K 0.12%
31,951
-3,493
173
$752K 0.12%
10,759
+454
174
$746K 0.12%
8,183
+284
175
$743K 0.12%
35,529
-1,020
5 6
7
8 9