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
251
$426K 0.06%
7,060
252
$420K 0.06%
5,401
-820
253
$414K 0.06%
7,268
-61
254
$404K 0.06%
6,484
255
$404K 0.06%
11,269
256
$402K 0.06%
1,529
+175
257
$396K 0.06%
2,280
+113
258
$395K 0.06%
14,784
+5,615
259
$394K 0.06%
1,277
+34
260
$393K 0.06%
8,450
-1,005
261
$388K 0.05%
10,386
262
$385K 0.05%
12,120
+4,233
263
$382K 0.05%
12,162
264
$378K 0.05%
3,847
+57
265
$373K 0.05%
3,924
+1,101
266
$372K 0.05%
1,511
267
$372K 0.05%
3,870
-206
268
$369K 0.05%
2,395
269
$365K 0.05%
1,821
-213
270
$365K 0.05%
7,281
271
$362K 0.05%
1,791
+62
272
$359K 0.05%
3,483
-230
273
$355K 0.05%
2,852
+4
274
$354K 0.05%
3,355
275
$352K 0.05%
2,515
-28
9 10
11
12 13