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
276
$248K 0.05%
10,988
+163
277
$246K 0.05%
5,556
-2,117
278
$246K 0.05%
9,730
-41,047
279
$245K 0.05%
+9,680
280
$244K 0.05%
3,553
281
$239K 0.05%
+4,710
282
$232K 0.05%
2,717
-800
283
$230K 0.05%
6,254
-277
284
$230K 0.05%
+1,918
285
$226K 0.05%
23,404
-4,806
286
$225K 0.05%
1,200
-73
287
$225K 0.05%
+1,900
288
$223K 0.05%
+4,526
289
$223K 0.05%
+5,303
290
$222K 0.05%
3,535
291
$222K 0.05%
+13,904
292
$221K 0.04%
+9,489
293
$220K 0.04%
+1,253
294
$220K 0.04%
+3,917
295
$216K 0.04%
9,570
-1,400
296
$215K 0.04%
+2,055
297
$214K 0.04%
10,175
-7,725
298
$211K 0.04%
79,959
+20,590
299
$211K 0.04%
+1,991
300
$209K 0.04%
+5,446
10 11
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