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
76
$1.75M 0.36%
+5,648
77
$1.75M 0.36%
9,070
+288
78
$1.75M 0.35%
30,259
-1,309
79
$1.75M 0.35%
91,734
-6,445
80
$1.71M 0.35%
12,015
-256
81
$1.69M 0.34%
8,195
+2,050
82
$1.69M 0.34%
11,988
+53
83
$1.68M 0.34%
19,289
-308
84
$1.68M 0.34%
17,084
+516
85
$1.67M 0.34%
18,210
-979
86
$1.64M 0.33%
11,624
+1,428
87
$1.64M 0.33%
39,503
-8,763
88
$1.6M 0.33%
+22,837
89
$1.59M 0.32%
30,384
-8
90
$1.57M 0.32%
19,711
-1,250
91
$1.57M 0.32%
+25,085
92
$1.52M 0.31%
200,180
+7,910
93
$1.51M 0.31%
+25,843
94
$1.51M 0.31%
49,583
-1,758
95
$1.5M 0.31%
47,124
-768
96
$1.49M 0.3%
28,646
-889
97
$1.46M 0.3%
6,710
98
$1.45M 0.3%
20,540
+60
99
$1.43M 0.29%
137,476
-4,419
100
$1.4M 0.28%
+26,047
2 3
4
5 6