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
201
$711K 0.09%
2,752
-12
202
$688K 0.09%
8,486
-22,948
203
$686K 0.09%
16,497
-19,620
204
$681K 0.09%
20,925
+9
205
$681K 0.09%
21,222
+3,600
206
$679K 0.09%
17,315
-817
207
$664K 0.09%
8,191
+1,421
208
$655K 0.09%
8,712
-355
209
$651K 0.08%
3,325
210
$650K 0.08%
5,422
-635
211
$645K 0.08%
10,750
+30
212
$644K 0.08%
4,036
+36
213
$642K 0.08%
11,890
214
$642K 0.08%
13,460
-40,267
215
$635K 0.08%
4,198
-185
216
$623K 0.08%
6,029
217
$620K 0.08%
11,570
+3,638
218
$600K 0.08%
1,397
-25
219
$594K 0.08%
1,880
-320
220
$587K 0.08%
5,285
-652
221
$584K 0.08%
6,333
222
$580K 0.08%
9,676
-100
223
$571K 0.07%
8,973
+2,176
224
$570K 0.07%
7,300
225
$554K 0.07%
7,304
+1,544
7 8
9
10 11