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
26
$10.8M 1%
93,381
+3,041
27
$10.3M 0.96%
60,520
-2,557
28
$9.86M 0.92%
37,328
+3,252
29
$9.61M 0.9%
16,784
+8,674
30
$9.56M 0.89%
35,837
+2,901
31
$9.07M 0.85%
23,305
-109
32
$9.02M 0.84%
30,044
+126
33
$9.01M 0.84%
134,203
+41,253
34
$8.71M 0.81%
197,148
+3,472
35
$8.47M 0.79%
359,376
-121
36
$7.96M 0.74%
13,577
+1,088
37
$7.52M 0.7%
34,992
-257
38
$7.43M 0.69%
20,302
+303
39
$7.21M 0.67%
14,100
-137
40
$7.18M 0.67%
262,400
+27,250
41
$6.97M 0.65%
60,521
+5,950
42
$6.9M 0.64%
28,720
+2,143
43
$6.87M 0.64%
46,125
-865
44
$6.43M 0.6%
127,224
-4,716
45
$6.19M 0.58%
153,664
+8,718
46
$6.07M 0.57%
57,894
-1,447
47
$5.99M 0.56%
13,225
+1,250
48
$5.8M 0.54%
31,131
+308
49
$5.41M 0.5%
10,405
-568
50
$5.37M 0.5%
105,072
+5,315
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