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
$802M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.79M
3
+$4.11M
4
DAL icon
Delta Air Lines
DAL
+$3.38M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.73M

Top Sells

1
+$4.75M
2
+$4.26M
3
+$3.65M
4
AMT icon
American Tower
AMT
+$2.92M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.92%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 4.06%
167,921
-4,317
2
$18.5M 2.3%
83,790
+610
3
$18.3M 2.28%
53,727
+31
4
$18.1M 2.25%
427,290
-112,400
5
$15M 1.87%
172,660
-7,950
6
$13.6M 1.7%
83,722
-3,166
7
$13.4M 1.67%
102,446
-1,799
8
$12.7M 1.59%
106,433
-1,848
9
$12.6M 1.57%
519,174
+13,380
10
$11.7M 1.46%
74,807
-1,460
11
$11.2M 1.4%
20,795
+76
12
$11M 1.37%
171,310
+4,850
13
$10.9M 1.35%
121,212
+4,494
14
$10.4M 1.29%
205,158
+2,145
15
$10.3M 1.28%
23,028
+1,988
16
$10.2M 1.28%
135,405
-1,216
17
$10.1M 1.26%
235,650
-7,850
18
$10M 1.25%
25,550
+1,044
19
$10M 1.25%
33,105
-1,683
20
$9.91M 1.24%
106,545
+5,934
21
$8.47M 1.06%
27,262
-134
22
$8.07M 1.01%
74,790
+44,350
23
$8.06M 1.01%
15,442
-2,330
24
$7.92M 0.99%
62,791
-3,205
25
$7.62M 0.95%
67,408
+2,161
1
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