CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.61M
3
+$1.75M
4
NOW icon
ServiceNow
NOW
+$1.55M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.2M

Top Sells

1
+$3.82M
2
+$3.39M
3
+$2.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.88M
5
ACH
Accendra Health
ACH
+$2.26M

Sector Composition

1 Technology 16.6%
2 Healthcare 10.52%
3 Consumer Staples 7.72%
4 Financials 7.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.07%
4,623
-280
227
$392K 0.07%
+3,660
228
$391K 0.07%
4,413
+860
229
$385K 0.07%
325
-60
230
$385K 0.07%
4,129
-200
231
$383K 0.07%
+4,405
232
$381K 0.07%
10,908
233
$378K 0.07%
6,665
-764
234
$357K 0.06%
1,170
235
$349K 0.06%
2,390
236
$346K 0.06%
20,402
-1,045
237
$346K 0.06%
7,225
+185
238
$345K 0.06%
2,871
-110
239
$343K 0.06%
914
-4,734
240
$337K 0.06%
201
241
$336K 0.06%
875
242
$336K 0.06%
1,462
-358
243
$334K 0.06%
870
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244
$332K 0.06%
1,905
245
$327K 0.06%
1,125
246
$323K 0.06%
1,350
247
$316K 0.06%
631
248
$315K 0.06%
5,399
+226
249
$314K 0.06%
4,836
250
$313K 0.06%
1,900
8 9
10
11 12