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
301
$284K 0.04%
3,196
302
$284K 0.04%
4,572
-20
303
$281K 0.04%
1,884
+145
304
$278K 0.04%
+2,374
305
$275K 0.04%
4,768
-81
306
$271K 0.04%
1,785
307
$270K 0.04%
6,280
-1,660
308
$270K 0.04%
+8,130
309
$269K 0.04%
4,912
310
$269K 0.04%
+932
311
$258K 0.04%
3,932
312
$252K 0.04%
1,900
313
$251K 0.04%
+3,649
314
$248K 0.03%
5,450
315
$246K 0.03%
2,893
+173
316
$241K 0.03%
4,740
317
$240K 0.03%
1,489
318
$236K 0.03%
+967
319
$234K 0.03%
+2,391
320
$233K 0.03%
9,104
+297
321
$233K 0.03%
7,509
322
$230K 0.03%
+7,555
323
$230K 0.03%
+8,926
324
$230K 0.03%
+3,700
325
$226K 0.03%
9,835
-2,378
11 12
13
14 15