CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$5.78M
2
+$3.91M
3
+$3.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.75M
5
DAL icon
Delta Air Lines
DAL
+$2.62M

Top Sells

1
+$4.39M
2
+$3.73M
3
+$3.65M
4
AMT icon
American Tower
AMT
+$2.94M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.96%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$712K 0.09%
+28,223
202
$710K 0.09%
9,067
-300
203
$707K 0.09%
5,937
-5,793
204
$704K 0.09%
10,013
+285
205
$696K 0.09%
+2,035
206
$693K 0.09%
20,916
-689
207
$674K 0.08%
3,325
208
$667K 0.08%
10,720
+4,345
209
$666K 0.08%
11,890
210
$662K 0.08%
4,000
211
$659K 0.08%
25,140
-8,799
212
$643K 0.08%
6,029
+600
213
$634K 0.08%
9,915
-134
214
$634K 0.08%
1,422
+70
215
$628K 0.08%
6,057
216
$612K 0.08%
9,776
+395
217
$591K 0.07%
10,069
-577
218
$587K 0.07%
17,622
+1,585
219
$584K 0.07%
7,300
220
$576K 0.07%
19,270
-1,480
221
$569K 0.07%
6,770
222
$567K 0.07%
35,565
+2,705
223
$565K 0.07%
15,194
-1,231
224
$564K 0.07%
6,486
+1,116
225
$562K 0.07%
7,297
7 8
9
10 11