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
76
$2.59M 0.36%
10,461
-40
77
$2.52M 0.35%
25,032
+1,888
78
$2.52M 0.35%
16,126
+2,172
79
$2.51M 0.35%
25,316
+399
80
$2.5M 0.35%
7,117
-1,575
81
$2.48M 0.35%
75,494
+1,797
82
$2.46M 0.35%
100,390
-6,847
83
$2.42M 0.34%
17,915
-227
84
$2.34M 0.33%
8,801
-715
85
$2.32M 0.33%
34,030
-850
86
$2.32M 0.33%
30,154
-382
87
$2.29M 0.32%
8,703
+1,205
88
$2.29M 0.32%
58,072
+630
89
$2.26M 0.32%
14,906
+2,940
90
$2.26M 0.32%
24,389
+485
91
$2.23M 0.31%
44,557
-54,332
92
$2.21M 0.31%
76,948
+4,945
93
$2.21M 0.31%
20,437
+2,850
94
$2.2M 0.31%
43,945
+11,545
95
$2.2M 0.31%
23,862
+550
96
$2.16M 0.3%
12,477
-281
97
$2.16M 0.3%
39,132
+4,330
98
$2.14M 0.3%
10,762
-224
99
$2.1M 0.3%
17,461
-13,821
100
$2.1M 0.29%
25,009
+837
2 3
4
5 6