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

Top Buys

1
+$7.26M
2
+$4.84M
3
+$3.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.79M
5
TSM icon
TSMC
TSM
+$2.71M

Top Sells

1
+$5.61M
2
+$3.43M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
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
301
$362K 0.03%
6,407
+435
302
$361K 0.03%
1,900
303
$356K 0.03%
3,507
304
$353K 0.03%
2,036
305
$341K 0.03%
+1,910
306
$340K 0.03%
1,930
+150
307
$337K 0.03%
1,389
308
$336K 0.03%
5,573
309
$336K 0.03%
5,566
-196
310
$332K 0.03%
8,291
+158
311
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3,555
-7,510
312
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1,377
313
$320K 0.03%
1,510
-315
314
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888
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315
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316
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710
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8,363
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320
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780
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321
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1,442
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322
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2,283
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323
$306K 0.03%
8,070
324
$303K 0.03%
3,260
325
$301K 0.03%
3,725
11 12
13
14 15