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
$492M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.27M
3
+$7.32M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.88M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.72M

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
WDAY icon
Workday
WDAY
+$1.68M

Sector Composition

1 Technology 15.66%
2 Healthcare 10.56%
3 Consumer Staples 7.95%
4 Financials 7.43%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.07%
10,908
227
$355K 0.07%
+7,640
228
$354K 0.07%
+2,032
229
$354K 0.07%
4,659
230
$345K 0.07%
10,561
+1,877
231
$344K 0.07%
+6,360
232
$340K 0.07%
+1,575
233
$333K 0.07%
+6,375
234
$331K 0.07%
5,507
+100
235
$318K 0.06%
5,650
236
$316K 0.06%
+6,212
237
$316K 0.06%
+11,650
238
$312K 0.06%
2,161
239
$312K 0.06%
2,390
240
$309K 0.06%
1,125
241
$307K 0.06%
1,954
-130
242
$307K 0.06%
+5,633
243
$305K 0.06%
+6,125
244
$303K 0.06%
7,025
+1,325
245
$301K 0.06%
4,329
246
$301K 0.06%
+3,404
247
$300K 0.06%
2,602
248
$293K 0.06%
1,215
-300
249
$293K 0.06%
5,737
+438
250
$291K 0.06%
1,617
-50
8 9
10
11 12