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
126
$2.02M 0.19%
26,010
-642
127
$1.99M 0.19%
15,153
+679
128
$1.96M 0.18%
55,597
+5,747
129
$1.95M 0.18%
71,750
-1,100
130
$1.95M 0.18%
3,910
+5
131
$1.95M 0.18%
36,157
+150
132
$1.94M 0.18%
38,596
-550
133
$1.92M 0.18%
7,568
-246
134
$1.9M 0.18%
22,078
-950
135
$1.86M 0.17%
4,611
-58
136
$1.85M 0.17%
6,470
-59
137
$1.84M 0.17%
16,271
-366
138
$1.82M 0.17%
50,260
-146
139
$1.82M 0.17%
5,477
-36
140
$1.81M 0.17%
36,960
-371
141
$1.81M 0.17%
76,212
-430
142
$1.77M 0.17%
5,612
+180
143
$1.72M 0.16%
28,390
-2,843
144
$1.68M 0.16%
14,534
-78
145
$1.67M 0.16%
8,866
-379
146
$1.66M 0.15%
16,250
+1,628
147
$1.63M 0.15%
55,827
+1,970
148
$1.63M 0.15%
18,898
-5,003
149
$1.63M 0.15%
9,755
-265
150
$1.59M 0.15%
5,418
+13
4 5
6
7 8