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
126
$1.55M 0.22%
15,297
+179
127
$1.53M 0.22%
13,955
+3,789
128
$1.53M 0.22%
13,866
+2,076
129
$1.49M 0.21%
6,238
+546
130
$1.48M 0.21%
35,626
+4,305
131
$1.47M 0.21%
7,079
-470
132
$1.46M 0.21%
2,845
-154
133
$1.44M 0.2%
30,537
+7,593
134
$1.43M 0.2%
16,102
+242
135
$1.41M 0.2%
14,205
+10,735
136
$1.41M 0.2%
78,977
+953
137
$1.4M 0.2%
17,173
+837
138
$1.39M 0.2%
15,240
+242
139
$1.39M 0.19%
4,184
-76
140
$1.36M 0.19%
9,673
-370
141
$1.35M 0.19%
20,920
+1,374
142
$1.34M 0.19%
6,302
-240
143
$1.34M 0.19%
5,614
+1,068
144
$1.33M 0.19%
9,926
+509
145
$1.3M 0.18%
16,239
+892
146
$1.3M 0.18%
20,479
+1,601
147
$1.28M 0.18%
18,199
148
$1.27M 0.18%
25,396
-1,782
149
$1.27M 0.18%
44,079
+2,113
150
$1.25M 0.18%
3,420
+611
4 5
6
7 8