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
26
$7.28M 1.02%
199,259
+46,310
27
$7.14M 1%
96,258
+318
28
$6.72M 0.94%
159,860
+3,870
29
$6.7M 0.94%
65,337
-15,597
30
$6.66M 0.94%
65,936
+7,393
31
$6.59M 0.93%
237,550
+2,200
32
$6.35M 0.89%
36,463
33
$5.99M 0.84%
29,392
-434
34
$5.94M 0.83%
78,004
+14,139
35
$5.78M 0.81%
8,016
+3,016
36
$5.27M 0.74%
47,464
+3,168
37
$5.18M 0.73%
81,052
+25,720
38
$4.86M 0.68%
20,469
-2,147
39
$4.75M 0.67%
102,670
+72,487
40
$4.66M 0.66%
53,691
+30,119
41
$4.51M 0.63%
30,935
+3,774
42
$4.42M 0.62%
24,082
+252
43
$4.39M 0.62%
60,883
+7,724
44
$4.21M 0.59%
19,862
+4,087
45
$4.19M 0.59%
13,580
+368
46
$4.19M 0.59%
44,247
+12,468
47
$4.04M 0.57%
78,798
+7,880
48
$3.97M 0.56%
46,577
+1,712
49
$3.96M 0.56%
18,780
-607
50
$3.95M 0.56%
43,924
+11,981
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