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
151
$1.23M 0.17%
3,717
+1,507
152
$1.22M 0.17%
13,910
153
$1.21M 0.17%
27,593
-350
154
$1.19M 0.17%
21,882
+1,513
155
$1.18M 0.17%
23,737
+18,232
156
$1.15M 0.16%
16,921
+8,576
157
$1.13M 0.16%
15,130
-220
158
$1.13M 0.16%
29,982
-6,466
159
$1.11M 0.16%
33,939
-53
160
$1.08M 0.15%
15,008
-1,400
161
$1.08M 0.15%
6,006
+474
162
$1.06M 0.15%
2,403
163
$1.06M 0.15%
7,663
+2,198
164
$1.05M 0.15%
30,126
+7,117
165
$1.02M 0.14%
21,970
+2,035
166
$1.02M 0.14%
4,093
-1,340
167
$1.01M 0.14%
7,199
+4,308
168
$998K 0.14%
20,943
+10,529
169
$981K 0.14%
9,314
+96
170
$978K 0.14%
14,687
-1,030
171
$947K 0.13%
27,596
172
$947K 0.13%
7,855
+3,893
173
$943K 0.13%
6,008
+3,619
174
$942K 0.13%
4,444
-31
175
$941K 0.13%
5,234
-120
5 6
7
8 9