CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$11.1M
2
+$9.01M
3
+$7.16M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.41M

Top Sells

1
+$2.47M
2
+$2.25M
3
+$2.1M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
RJF icon
Raymond James Financial
RJF
+$1.52M

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
301
$205K 0.04%
+4,915
302
$205K 0.04%
+3,860
303
$205K 0.04%
+2,087
304
$203K 0.04%
6,052
-1,062
305
$201K 0.04%
17,384
+4,704
306
$199K 0.04%
+6,251
307
$192K 0.04%
+16,158
308
$191K 0.04%
48,607
+2,952
309
$188K 0.04%
+12,969
310
$184K 0.04%
24,455
+5,976
311
$182K 0.04%
+10,156
312
$112K 0.02%
10,058
313
$45K 0.01%
10,450
314
– –
-6,018
315
– –
-33,427
316
– –
-43,800
317
– –
-218
318
– –
-17,512
319
– –
-14,783
320
– –
-2,875
321
– –
-8,726
322
– –
-5,565
323
– –
-18,153
324
– –
-36,150
325
– –
-6,132
10 11 12
13
14