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
176
$996K 0.12%
27,596
177
$928K 0.12%
42,372
-2,034
178
$926K 0.12%
3,778
179
$915K 0.11%
13,227
-1,680
180
$892K 0.11%
12,235
181
$891K 0.11%
21,881
+13,188
182
$883K 0.11%
47,140
183
$874K 0.11%
5,557
-260
184
$866K 0.11%
11,065
185
$865K 0.11%
49,575
-897
186
$847K 0.11%
3,476
-628
187
$841K 0.1%
35,529
188
$840K 0.1%
7,377
-212
189
$830K 0.1%
3,018
-286
190
$801K 0.1%
7,297
+1
191
$797K 0.1%
4,469
+266
192
$792K 0.1%
17,485
+469
193
$778K 0.1%
9,614
-690
194
$768K 0.1%
9,460
-2,736
195
$765K 0.1%
2,200
-120
196
$742K 0.09%
+2,541
197
$739K 0.09%
19,852
-48,698
198
$738K 0.09%
18,132
+140
199
$730K 0.09%
2,764
-4
200
$717K 0.09%
+3,940
6 7
8
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