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
$1.07B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.97M
3
+$3.04M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.77M
5
TSM icon
TSMC
TSM
+$2.77M

Top Sells

1
+$5.12M
2
+$3.31M
3
+$1.82M
4
MCHP icon
Microchip Technology
MCHP
+$1.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.44M

Sector Composition

1 Technology 20.24%
2 Financials 9.02%
3 Healthcare 6.76%
4 Consumer Discretionary 6.72%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$460K 0.04%
3,493
277
$459K 0.04%
8,149
+735
278
$459K 0.04%
3,559
+1,225
279
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1,617
+37
280
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1,320
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281
$449K 0.04%
9,396
-2,039
282
$447K 0.04%
980
283
$440K 0.04%
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284
$439K 0.04%
3,543
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285
$438K 0.04%
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286
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10,536
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287
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1,484
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288
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5,422
-190
289
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3,888
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290
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239
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291
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292
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293
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294
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295
$372K 0.03%
31,600
296
$369K 0.03%
12,421
+1,451
297
$366K 0.03%
2,623
-1,468
298
$365K 0.03%
3,657
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299
$364K 0.03%
1,648
-221
300
$362K 0.03%
900
10 11
12
13 14