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
$712M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.48M
3
+$3.35M
4
DIS icon
Walt Disney
DIS
+$2.62M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.37M

Top Sells

1
+$2.72M
2
+$1.66M
3
+$1.66M
4
ICE icon
Intercontinental Exchange
ICE
+$1.6M
5
SPGI icon
S&P Global
SPGI
+$1.51M

Sector Composition

1 Technology 14.68%
2 Healthcare 11.95%
3 Financials 7.67%
4 Consumer Staples 6.77%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.07%
29,892
227
$523K 0.07%
2,790
228
$523K 0.07%
2,439
+82
229
$510K 0.07%
4,384
-49
230
$506K 0.07%
19,130
+7,190
231
$506K 0.07%
12,045
232
$504K 0.07%
1,312
233
$503K 0.07%
7,042
+168
234
$493K 0.07%
3,140
+1,042
235
$490K 0.07%
3,268
236
$488K 0.07%
5,429
237
$488K 0.07%
198
-71
238
$484K 0.07%
6,797
+3,100
239
$475K 0.07%
4,710
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240
$469K 0.07%
6,862
241
$469K 0.07%
+1
242
$466K 0.07%
7,520
243
$457K 0.06%
13,660
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244
$451K 0.06%
4,497
+957
245
$441K 0.06%
907
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246
$436K 0.06%
21,633
247
$432K 0.06%
+2,060
248
$430K 0.06%
3,167
-52
249
$428K 0.06%
3,800
250
$427K 0.06%
2,485
8 9
10
11 12