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
326
– –
-2,215
327
– –
-22,700
328
– –
-10,000
329
– –
-16,022
330
$0 ﹤0.01%
100,000
10 11 12 13
14