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
51
$5.1M 0.48%
86,229
+6,731
52
$4.95M 0.46%
23,934
-2,997
53
$4.92M 0.46%
15,575
-130
54
$4.91M 0.46%
22,254
-766
55
$4.9M 0.46%
47,460
+917
56
$4.87M 0.45%
14,559
57
$4.82M 0.45%
14,417
+143
58
$4.82M 0.45%
6,948
-4,776
59
$4.79M 0.45%
48,078
-3,224
60
$4.72M 0.44%
23,890
+14,005
61
$4.69M 0.44%
19,950
+1,026
62
$4.69M 0.44%
126,055
+9,299
63
$4.6M 0.43%
25,652
+815
64
$4.37M 0.41%
38,320
+1,037
65
$4.32M 0.4%
98,233
+9,318
66
$4.29M 0.4%
47,477
+3,091
67
$4.22M 0.39%
60,337
-1,723
68
$4.21M 0.39%
67,611
+2,796
69
$4.19M 0.39%
184,671
70
$4.14M 0.39%
20,050
-653
71
$4.13M 0.39%
46,503
-754
72
$4.08M 0.38%
41,055
-476
73
$3.97M 0.37%
27,590
-1,440
74
$3.97M 0.37%
11,674
-101
75
$3.95M 0.37%
58,480
+6,966
1 2
3
4 5