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
101
$2.65M 0.25%
79,491
-23,197
102
$2.64M 0.25%
7,784
-242
103
$2.64M 0.25%
29,881
+30
104
$2.64M 0.25%
30,028
-1,981
105
$2.63M 0.24%
9,056
+203
106
$2.61M 0.24%
11,407
-16
107
$2.59M 0.24%
15,468
+2,120
108
$2.49M 0.23%
52,379
-604
109
$2.41M 0.22%
46,084
-344
110
$2.41M 0.22%
44,440
-335
111
$2.39M 0.22%
16,520
+3,391
112
$2.34M 0.22%
9,218
+61
113
$2.33M 0.22%
3,273
-144
114
$2.33M 0.22%
10,604
+1,285
115
$2.29M 0.21%
35,856
-928
116
$2.27M 0.21%
26,474
-225
117
$2.25M 0.21%
34,404
-1,506
118
$2.22M 0.21%
17,760
+9,146
119
$2.17M 0.2%
51,234
-1,121
120
$2.17M 0.2%
33,544
-438
121
$2.16M 0.2%
16,322
+146
122
$2.11M 0.2%
123,271
-1,932
123
$2.11M 0.2%
11,595
+843
124
$2.1M 0.2%
29,370
-2,201
125
$2.08M 0.19%
17,834
-967
3 4
5
6 7