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
151
$756K 0.15%
4,423
-377
152
$754K 0.15%
+2,325
153
$748K 0.15%
+11,113
154
$746K 0.15%
+40,522
155
$744K 0.15%
13,127
156
$726K 0.15%
4,151
+20
157
$723K 0.15%
+23,275
158
$717K 0.15%
+14,520
159
$707K 0.14%
+43,280
160
$705K 0.14%
+11,845
161
$703K 0.14%
4,722
+545
162
$681K 0.14%
+17,196
163
$677K 0.14%
9,458
-32,902
164
$671K 0.14%
+8,772
165
$664K 0.14%
12,006
+1,398
166
$663K 0.13%
2,840
+12
167
$662K 0.13%
7,035
+195
168
$650K 0.13%
12,715
+1,800
169
$644K 0.13%
+9,280
170
$643K 0.13%
9,852
-4,223
171
$641K 0.13%
3,820
+1,345
172
$627K 0.13%
+3,675
173
$625K 0.13%
+11,354
174
$611K 0.12%
6,575
-1,750
175
$603K 0.12%
6,763
-27,560
5 6
7
8 9