CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+9.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
97
Reduced
141
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.1M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
| 3 |
S&P Global
SPGI
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.71M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Blackstone
BX
|
$1.61M |
| 4 |
Deere & Co
DE
|
$1.11M |
| 5 |
DaVita
DVA
|
$1.11M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.62% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$78B
| – | – |
-3,540
| Closed | -$199K |
|
352
SK Telecom
SKM
$8.27B
| – | – |
-8,714
| Closed | -$262K |
|
353
Steel Dynamics
STLD
$19.3B
| – | – |
-3,888
| Closed | -$227K |
|
354
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-5,115
| Closed | -$264K |
|
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,541
| Closed | -$303K |
|
|
XYZ
356
Block, Inc.
XYZ
$48.5B
| – | – |
-480
| Closed | -$115K |
|
|
ENIA
357
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-15,280
| Closed | -$89K |
|
|
ZNGA
358
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-41,200
| Closed | -$310K |
|
|
DRV
359
DELISTED
DEBT RESOLVE INC COM STK
DRV
| $0 | ﹤0.01% |
100,000
| – | – |
|