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
51
$3.91M 0.55%
47,297
+28,736
52
$3.87M 0.54%
51,579
+7,271
53
$3.79M 0.53%
95,002
-1,585
54
$3.78M 0.53%
9,879
+116
55
$3.74M 0.53%
48,866
+1,221
56
$3.55M 0.5%
91,215
+34,355
57
$3.49M 0.49%
99,380
+21,820
58
$3.42M 0.48%
77,774
-14,630
59
$3.38M 0.48%
53,193
+2,063
60
$3.32M 0.47%
18,390
+1,526
61
$3.31M 0.47%
14,994
+160
62
$3.3M 0.46%
9,860
-4,523
63
$3.26M 0.46%
33,406
+139
64
$3.16M 0.44%
19,548
+1,329
65
$2.99M 0.42%
69,688
+17,915
66
$2.94M 0.41%
22,335
+1,925
67
$2.92M 0.41%
135,214
-30,150
68
$2.88M 0.41%
27,397
+254
69
$2.85M 0.4%
20,005
-1,610
70
$2.82M 0.4%
188,865
+1,800
71
$2.79M 0.39%
24,166
+814
72
$2.79M 0.39%
71,335
+7,619
73
$2.77M 0.39%
15,701
+1,365
74
$2.65M 0.37%
54,790
+1,675
75
$2.64M 0.37%
37,362
+661
1 2
3
4 5