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
351
$202K 0.03%
+2,595
352
$202K 0.03%
+2,154
353
$201K 0.03%
+1,200
354
$201K 0.03%
12,871
355
$196K 0.03%
27,596
356
$193K 0.03%
10,363
357
$175K 0.02%
+12,400
358
$164K 0.02%
16,584
359
$145K 0.02%
14,363
-680
360
$127K 0.02%
19,090
-12,083
361
$113K 0.02%
+13,874
362
$16K ﹤0.01%
10,450
363
$100 ﹤0.01%
100,000
364
– –
-2,750
365
– –
-4,512
366
– –
-2,060
367
– –
-2,330
368
– –
-2,390
369
– –
-12,447
370
– –
-2,616
371
– –
-16,835
372
– –
-44,220
373
– –
-2,825
374
– –
-19,074
375
– –
-1,980
12 13 14
15
16