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
76
$3.79M 0.35%
9,232
-129
77
$3.53M 0.33%
61,544
-31,450
78
$3.52M 0.33%
19,851
-243
79
$3.48M 0.32%
14,090
-310
80
$3.46M 0.32%
63,862
-26,514
81
$3.41M 0.32%
78,234
-154
82
$3.39M 0.32%
17,779
-469
83
$3.33M 0.31%
15,061
+1,490
84
$3.25M 0.3%
26,396
-1,299
85
$3.23M 0.3%
51,877
+200
86
$3.22M 0.3%
5,182
-7
87
$3.22M 0.3%
18,120
-536
88
$3.22M 0.3%
25,765
-114
89
$3.09M 0.29%
68,783
+715
90
$3.07M 0.29%
85,696
+7,929
91
$3.07M 0.29%
21,881
-750
92
$3.06M 0.29%
25,850
-1,028
93
$3.03M 0.28%
29,447
-466
94
$2.98M 0.28%
12,434
+380
95
$2.9M 0.27%
30,037
+6,933
96
$2.78M 0.26%
7,664
+239
97
$2.78M 0.26%
18,258
+1,705
98
$2.77M 0.26%
21,702
+1,514
99
$2.67M 0.25%
125,125
+3,417
100
$2.67M 0.25%
49,013
-8,914
2 3
4
5 6