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
101
$1.38M 0.28%
+9,602
102
$1.38M 0.28%
84,302
-4,891
103
$1.37M 0.28%
11,475
+290
104
$1.37M 0.28%
22,227
-1,053
105
$1.36M 0.28%
14,920
-150
106
$1.34M 0.27%
107,061
-8,318
107
$1.34M 0.27%
7,244
+263
108
$1.33M 0.27%
+37,340
109
$1.26M 0.26%
15,571
+276
110
$1.24M 0.25%
63,140
-378
111
$1.23M 0.25%
+24,848
112
$1.2M 0.24%
3,654
-416
113
$1.19M 0.24%
86,715
-1,687
114
$1.19M 0.24%
16,981
115
$1.18M 0.24%
+7,145
116
$1.14M 0.23%
113,805
-3,613
117
$1.12M 0.23%
50,253
-3,022
118
$1.12M 0.23%
105,517
-1,716
119
$1.1M 0.22%
+40,018
120
$1.1M 0.22%
5,600
-1,105
121
$1.09M 0.22%
32,227
-41,460
122
$1.07M 0.22%
6,136
-3,070
123
$1.06M 0.22%
19,949
+14,958
124
$1.04M 0.21%
208,059
125
$1.02M 0.21%
16,525
-482
3 4
5
6 7