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
251
$286K 0.06%
3,431
252
$284K 0.06%
+22,400
253
$282K 0.06%
+10,900
254
$281K 0.06%
3,258
255
$281K 0.06%
3,069
+59
256
$280K 0.06%
+1,170
257
$278K 0.06%
14,917
-991
258
$278K 0.06%
+3,183
259
$276K 0.06%
1,683
260
$274K 0.06%
+1,323
261
$274K 0.06%
+7,336
262
$267K 0.05%
4,698
-2,050
263
$267K 0.05%
5,523
-1,162
264
$267K 0.05%
4,547
-10,003
265
$266K 0.05%
3,380
266
$266K 0.05%
+1,905
267
$263K 0.05%
5,450
268
$256K 0.05%
1,908
-758
269
$255K 0.05%
+1,787
270
$253K 0.05%
+3,438
271
$253K 0.05%
+581
272
$253K 0.05%
+2,418
273
$250K 0.05%
+975
274
$250K 0.05%
10,720
-1,600
275
$249K 0.05%
+10,230
9 10
11
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