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
201
$571K 0.09%
7,127
+150
202
$569K 0.09%
9,009
+201
203
$564K 0.09%
2,421
-45
204
$553K 0.09%
12,535
-396
205
$549K 0.09%
6,862
206
$537K 0.08%
2,389
+22
207
$535K 0.08%
8,567
208
$532K 0.08%
5,875
+110
209
$531K 0.08%
7,426
+1,080
210
$516K 0.08%
13,806
+1,056
211
$515K 0.08%
6,770
212
$514K 0.08%
7,350
213
$512K 0.08%
8,300
-900
214
$500K 0.08%
3,335
+537
215
$497K 0.08%
7,528
216
$497K 0.08%
1,312
+364
217
$494K 0.08%
+6,437
218
$494K 0.08%
29,532
219
$492K 0.08%
9,036
+1,800
220
$491K 0.08%
12,045
221
$489K 0.08%
6,862
+911
222
$472K 0.07%
2,790
+101
223
$471K 0.07%
2,432
+620
224
$465K 0.07%
10,040
-8,000
225
$459K 0.07%
9,920
-1,100
7 8
9
10 11