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
126
$1.01M 0.2%
17,120
-273
127
$1M 0.2%
25,688
+9,520
128
$990K 0.2%
+28,220
129
$974K 0.2%
5,042
+80
130
$962K 0.2%
+4,762
131
$939K 0.19%
+31,575
132
$937K 0.19%
+18,960
133
$931K 0.19%
+35,027
134
$931K 0.19%
+11,772
135
$914K 0.19%
+7,730
136
$888K 0.18%
19,862
-7,816
137
$884K 0.18%
38,715
+2,889
138
$881K 0.18%
22,065
139
$880K 0.18%
45,622
+33,330
140
$871K 0.18%
24,181
-654
141
$867K 0.18%
5,127
+80
142
$858K 0.17%
+10,635
143
$857K 0.17%
+12,552
144
$846K 0.17%
21,542
-389
145
$836K 0.17%
+16,116
146
$829K 0.17%
15,035
+712
147
$803K 0.16%
13,418
+1,199
148
$785K 0.16%
+12,572
149
$785K 0.16%
+23,645
150
$765K 0.16%
+61,980
4 5
6
7 8