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
$492M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.27M
3
+$7.32M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.88M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.72M

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
WDAY icon
Workday
WDAY
+$1.68M

Sector Composition

1 Technology 15.66%
2 Healthcare 10.56%
3 Consumer Staples 7.95%
4 Financials 7.43%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.16%
+43,613
27
$5.14M 1.05%
+36,252
28
$4.99M 1.01%
25,917
+2,376
29
$4.7M 0.95%
+94,525
30
$4.63M 0.94%
+220,100
31
$4.28M 0.87%
65,801
+6,433
32
$4.25M 0.86%
78,410
+59,910
33
$4M 0.81%
+24,395
34
$3.66M 0.74%
+19,565
35
$3.66M 0.74%
19,375
+8,985
36
$3.47M 0.71%
47,026
+759
37
$3.44M 0.7%
+113,478
38
$3.43M 0.7%
16,838
-39
39
$3.42M 0.7%
+198,255
40
$3.4M 0.69%
+134,092
41
$3.27M 0.66%
+22,417
42
$3.19M 0.65%
+110,035
43
$3.16M 0.64%
32,520
-638
44
$3.13M 0.64%
47,172
+1,643
45
$3.05M 0.62%
+16,914
46
$2.96M 0.6%
+9,610
47
$2.96M 0.6%
75,320
+48,480
48
$2.89M 0.59%
25,725
+1,400
49
$2.84M 0.58%
44,642
-270
50
$2.71M 0.55%
8,826
-2,409
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