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
326
$224K 0.03%
1,420
+10
327
$224K 0.03%
+6,468
328
$223K 0.03%
1,646
-1,299
329
$221K 0.03%
+1,350
330
$221K 0.03%
+827
331
$220K 0.03%
+6,133
332
$220K 0.03%
2,500
-700
333
$216K 0.03%
5,349
334
$215K 0.03%
+4,910
335
$215K 0.03%
+867
336
$214K 0.03%
+1,450
337
$214K 0.03%
4,184
338
$213K 0.03%
+1,482
339
$211K 0.03%
973
+38
340
$210K 0.03%
3,990
-1,050
341
$210K 0.03%
47,789
342
$208K 0.03%
+5,215
343
$208K 0.03%
6,084
-1,375
344
$208K 0.03%
+3,970
345
$206K 0.03%
+2,598
346
$205K 0.03%
+5,200
347
$204K 0.03%
+792
348
$204K 0.03%
+1,071
349
$204K 0.03%
2,050
-1,393
350
$203K 0.03%
+3,945
12 13
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