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

Top Buys

1
+$9.3M
2
+$4.97M
3
+$3.04M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.77M
5
TSM icon
TSMC
TSM
+$2.77M

Top Sells

1
+$5.12M
2
+$3.31M
3
+$1.82M
4
MCHP icon
Microchip Technology
MCHP
+$1.8M
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
351
$252K 0.02%
2,386
352
$246K 0.02%
6,130
+684
353
$244K 0.02%
7,551
354
$244K 0.02%
4,562
-76
355
$243K 0.02%
921
+12
356
$240K 0.02%
75
357
$238K 0.02%
11,875
-1,729
358
$236K 0.02%
2,190
359
$236K 0.02%
670
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360
$231K 0.02%
16,455
-695
361
$230K 0.02%
635
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362
$230K 0.02%
1,538
-65
363
$229K 0.02%
+1,825
364
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2,345
-100
365
$227K 0.02%
3,741
-640
366
$223K 0.02%
9,494
367
$222K 0.02%
520
368
$222K 0.02%
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369
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1,390
370
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4,122
-135
371
$216K 0.02%
211
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372
$216K 0.02%
+1,595
373
$215K 0.02%
5,970
+310
374
$214K 0.02%
2,349
-125
375
$213K 0.02%
1,102
13 14
15
16 17