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
176
$741K 0.12%
+17,203
177
$740K 0.12%
11,065
178
$729K 0.11%
4,001
179
$724K 0.11%
24,351
+501
180
$721K 0.11%
3,473
+1
181
$717K 0.11%
8,765
-70
182
$714K 0.11%
4,237
+98
183
$699K 0.11%
16,725
184
$694K 0.11%
36,431
-4,569
185
$684K 0.11%
32,641
-9,863
186
$683K 0.11%
47,140
+3,000
187
$668K 0.1%
3,053
+649
188
$655K 0.1%
2,657
-66
189
$651K 0.1%
2,114
-62
190
$648K 0.1%
6,860
+2,652
191
$636K 0.1%
11,825
192
$609K 0.09%
22,420
+7,200
193
$607K 0.09%
7,877
+23
194
$600K 0.09%
279
-10
195
$600K 0.09%
4,408
+478
196
$582K 0.09%
56,531
-10,272
197
$582K 0.09%
10,448
-380
198
$578K 0.09%
27,888
+6,215
199
$574K 0.09%
51,841
-10,529
200
$573K 0.09%
3,325
6 7
8
9 10