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

Top Buys

1
+$7.26M
2
+$4.84M
3
+$3.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.79M
5
TSM icon
TSMC
TSM
+$2.71M

Top Sells

1
+$5.61M
2
+$3.43M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
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
376
$211K 0.02%
1,208
-45
377
$211K 0.02%
+3,323
378
$210K 0.02%
17,947
-731
379
$210K 0.02%
2,158
-106
380
$208K 0.02%
11,755
+1,453
381
$207K 0.02%
1,750
-61
382
$206K 0.02%
+2,194
383
$206K 0.02%
+4,130
384
$203K 0.02%
2,875
385
$202K 0.02%
5,379
+14
386
$152K 0.01%
15,874
+2,000
387
$119K 0.01%
12,749
-191
388
$83.3K 0.01%
12,829
-13,181
389
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390
– –
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391
– –
-4,942
392
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393
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394
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395
– –
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396
– –
-16,584
397
– –
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398
– –
-12,940
399
– –
-15,668
400
– –
-7,235
13 14 15
16
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