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
151
$1.58M 0.15%
13,152
152
$1.56M 0.15%
14,525
+211
153
$1.56M 0.15%
26,395
-487
154
$1.49M 0.14%
22,591
+11,835
155
$1.47M 0.14%
8,937
+670
156
$1.46M 0.14%
15,014
+584
157
$1.43M 0.13%
93,302
+350
158
$1.43M 0.13%
15,408
+100
159
$1.42M 0.13%
7,988
-148
160
$1.41M 0.13%
27,859
+10,179
161
$1.39M 0.13%
6,675
-24,652
162
$1.37M 0.13%
25,143
+311
163
$1.37M 0.13%
2,403
164
$1.35M 0.13%
5,337
-5
165
$1.34M 0.13%
22,674
-299
166
$1.32M 0.12%
11,301
-700
167
$1.31M 0.12%
12,707
-748
168
$1.3M 0.12%
9,592
-1,472
169
$1.3M 0.12%
43,818
+21,064
170
$1.25M 0.12%
26,977
-3,393
171
$1.22M 0.11%
21,264
-215
172
$1.22M 0.11%
15,003
+1,534
173
$1.22M 0.11%
3,493
+100
174
$1.2M 0.11%
39,231
+6,632
175
$1.19M 0.11%
2,016
+1
5 6
7
8 9