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
176
$979K 0.13%
2,635
+600
177
$938K 0.12%
5,563
+6
178
$921K 0.12%
4,001
179
$921K 0.12%
18,199
180
$902K 0.12%
26,818
-4,307
181
$882K 0.11%
13,227
182
$878K 0.11%
42,372
183
$872K 0.11%
35,594
+7,371
184
$870K 0.11%
10,012
+26
185
$863K 0.11%
3,778
186
$857K 0.11%
47,140
187
$847K 0.11%
27,596
188
$838K 0.11%
12,075
-160
189
$836K 0.11%
49,575
190
$836K 0.11%
12,528
+2,515
191
$826K 0.11%
11,065
192
$818K 0.11%
4,350
+410
193
$817K 0.11%
3,476
194
$803K 0.1%
3,018
195
$802K 0.1%
35,529
196
$796K 0.1%
8,803
-657
197
$763K 0.1%
7,315
+18
198
$737K 0.1%
4,297
-172
199
$727K 0.09%
17,295
-190
200
$712K 0.09%
6,927
-450
6 7
8
9 10