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
1
$28.8M 3.74%
168,128
+207
2
$17.7M 2.3%
83,343
-447
3
$17.3M 2.25%
54,937
+1,210
4
$14.5M 1.88%
332,250
-95,040
5
$14M 1.81%
106,715
+282
6
$13M 1.69%
83,529
-193
7
$12.7M 1.65%
99,854
-2,592
8
$12.6M 1.63%
151,360
-21,300
9
$12.5M 1.62%
528,558
+9,384
10
$11.5M 1.5%
90,828
+16,038
11
$11.4M 1.48%
75,014
+207
12
$10.5M 1.37%
18,612
-2,183
13
$10.5M 1.36%
167,010
-4,300
14
$10.4M 1.35%
97,289
-9,256
15
$10.3M 1.34%
25,967
+417
16
$10.3M 1.33%
205,317
+159
17
$10.2M 1.33%
135,630
+225
18
$10.1M 1.31%
22,668
-360
19
$9.43M 1.23%
120,876
-336
20
$8.69M 1.13%
237,200
+1,550
21
$8.28M 1.08%
27,393
+131
22
$8.18M 1.06%
33,244
+139
23
$8.01M 1.04%
15,890
+728
24
$7.88M 1.02%
387,480
+190,117
25
$6.97M 0.91%
35,811
1
2 3 4 5