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
1
$22.8M 3.55%
166,828
+20,531
2
$15M 2.34%
79,748
+438
3
$12.7M 1.98%
49,517
+29,275
4
$11.5M 1.79%
80,047
+108
5
$11.1M 1.72%
101,580
+5,800
6
$10.9M 1.7%
20,073
+1,037
7
$10.7M 1.67%
137,832
+2,735
8
$10.6M 1.65%
114,330
+2,418
9
$9.91M 1.54%
75,160
-404
10
$9.88M 1.54%
20,609
+2,038
11
$8.97M 1.4%
184,740
+8,080
12
$8.83M 1.38%
83,139
+12,539
13
$8.67M 1.35%
95,066
+4,664
14
$8.39M 1.31%
16,345
-635
15
$7.75M 1.21%
24,574
+547
16
$7.75M 1.21%
28,257
+1,234
17
$7.59M 1.18%
500,730
+53,780
18
$7.51M 1.17%
79,884
+7,680
19
$6.81M 1.06%
28,017
+1,859
20
$6.75M 1.05%
41,857
+9,026
21
$6.52M 1.02%
273,165
+32,970
22
$6.42M 1%
110,516
+10,510
23
$6.33M 0.99%
242,150
+7,750
24
$6.3M 0.98%
147,750
+14,750
25
$6.26M 0.97%
36,408
-430
1
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