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
151
$1.26M 0.16%
42,280
+3,703
152
$1.25M 0.16%
4,980
-200
153
$1.24M 0.16%
29,704
+7,823
154
$1.21M 0.16%
8,616
+180
155
$1.19M 0.15%
5,581
-368
156
$1.18M 0.15%
10,104
+6,972
157
$1.18M 0.15%
8,586
-587
158
$1.18M 0.15%
24,326
-1,154
159
$1.17M 0.15%
13,143
-1,060
160
$1.16M 0.15%
60,405
-4,481
161
$1.14M 0.15%
5,873
+100
162
$1.14M 0.15%
13,753
+1,021
163
$1.14M 0.15%
21,148
+50
164
$1.11M 0.14%
26,300
-840
165
$1.1M 0.14%
10,427
-280
166
$1.1M 0.14%
2,403
167
$1.09M 0.14%
8,034
+134
168
$1.08M 0.14%
14,083
-415
169
$1.07M 0.14%
8,136
-327
170
$1.03M 0.13%
18,009
-290
171
$1.03M 0.13%
26,563
-2,857
172
$999K 0.13%
25,776
+1
173
$997K 0.13%
4,335
174
$996K 0.13%
20,565
+491
175
$990K 0.13%
10,882
+1,268
5 6
7
8 9