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
151
$1.29M 0.16%
8,852
-768
152
$1.29M 0.16%
3,743
+89
153
$1.28M 0.16%
10,707
154
$1.22M 0.15%
19,403
-17,841
155
$1.22M 0.15%
5,546
-68
156
$1.2M 0.15%
27,140
157
$1.2M 0.15%
5,949
-59
158
$1.19M 0.15%
5,773
+689
159
$1.15M 0.14%
2,403
160
$1.15M 0.14%
+38,577
161
$1.15M 0.14%
25,480
-834
162
$1.14M 0.14%
8,463
163
$1.13M 0.14%
8,436
+180
164
$1.13M 0.14%
12,732
+9,546
165
$1.11M 0.14%
7,900
+107
166
$1.1M 0.14%
31,125
-11
167
$1.1M 0.14%
18,199
168
$1.09M 0.14%
21,098
+270
169
$1.05M 0.13%
+20,074
170
$1.04M 0.13%
29,420
+6,482
171
$1.04M 0.13%
25,775
172
$1.03M 0.13%
4,335
173
$1.01M 0.13%
14,498
+3
174
$1.01M 0.13%
9,986
175
$1M 0.12%
4,001
5 6
7
8 9