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
101
$2.09M 0.29%
30,955
+120
102
$2.05M 0.29%
23,105
103
$2.03M 0.29%
16,223
104
$1.95M 0.27%
42,866
+8
105
$1.93M 0.27%
47,494
+4,427
106
$1.92M 0.27%
120,430
+2,562
107
$1.88M 0.26%
29,643
+2,003
108
$1.87M 0.26%
14,119
+492
109
$1.82M 0.26%
15,525
+768
110
$1.82M 0.26%
40,160
-17,960
111
$1.79M 0.25%
16,264
+175
112
$1.78M 0.25%
10,223
-5,185
113
$1.73M 0.24%
153,287
+11,437
114
$1.73M 0.24%
5,421
-75
115
$1.73M 0.24%
12,744
-1,319
116
$1.73M 0.24%
14,306
+1,190
117
$1.71M 0.24%
70,770
+1,479
118
$1.71M 0.24%
17,040
+1,417
119
$1.7M 0.24%
65,297
-3,006
120
$1.66M 0.23%
38,706
+8,209
121
$1.64M 0.23%
37,284
+1,467
122
$1.61M 0.23%
65,213
+28,901
123
$1.61M 0.23%
7,055
+1,634
124
$1.6M 0.22%
33,468
+6,244
125
$1.59M 0.22%
19,076
-319
3 4
5
6 7