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
276
$352K 0.05%
6,367
277
$346K 0.05%
1,939
278
$343K 0.05%
3,778
279
$338K 0.05%
9,619
+1,280
280
$336K 0.05%
+6,170
281
$329K 0.05%
18,260
282
$327K 0.05%
599
-2
283
$325K 0.05%
9,803
+938
284
$319K 0.04%
949
-23
285
$312K 0.04%
+6,375
286
$311K 0.04%
3,196
+3
287
$310K 0.04%
1,725
-1
288
$307K 0.04%
3,651
289
$307K 0.04%
940
+130
290
$305K 0.04%
6,538
291
$301K 0.04%
2,349
+13
292
$301K 0.04%
3,317
-28
293
$300K 0.04%
4,428
-24,447
294
$298K 0.04%
6,427
+1,040
295
$298K 0.04%
4,963
296
$296K 0.04%
1,723
+170
297
$294K 0.04%
1,560
-140
298
$291K 0.04%
1,400
-25
299
$288K 0.04%
+5,710
300
$288K 0.04%
3,431
10 11
12
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