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
51
$2.64M 0.54%
38,206
-2,705
52
$2.61M 0.53%
84,242
-588
53
$2.53M 0.51%
78,800
+1,850
54
$2.52M 0.51%
+8,910
55
$2.48M 0.5%
26,459
-373
56
$2.46M 0.5%
25,233
-306
57
$2.43M 0.49%
13,609
+1,312
58
$2.43M 0.49%
32,330
-1,049
59
$2.22M 0.45%
8,959
+1,037
60
$2.14M 0.43%
28,240
-600
61
$2.1M 0.43%
+171,360
62
$2.08M 0.42%
59,136
-933
63
$2.01M 0.41%
15,164
-270
64
$2M 0.41%
43,893
-1,824
65
$1.97M 0.4%
11,767
-520
66
$1.94M 0.39%
+60,050
67
$1.93M 0.39%
5,293
+4,015
68
$1.9M 0.39%
+39,901
69
$1.89M 0.38%
6,763
+207
70
$1.85M 0.38%
41,326
-75
71
$1.84M 0.37%
+23,063
72
$1.84M 0.37%
23,370
-466
73
$1.83M 0.37%
8,359
-104
74
$1.83M 0.37%
+23,280
75
$1.8M 0.37%
+19,723
1 2
3
4 5