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
176
$595K 0.12%
+33,894
177
$585K 0.12%
9,952
-182
178
$576K 0.12%
+4,030
179
$562K 0.11%
10,551
+2,323
180
$555K 0.11%
3,028
-4,642
181
$554K 0.11%
9,767
-4,357
182
$551K 0.11%
+3,210
183
$534K 0.11%
6,750
+255
184
$526K 0.11%
4,715
185
$523K 0.11%
+8,592
186
$513K 0.1%
7,001
+273
187
$510K 0.1%
+10,680
188
$509K 0.1%
10,904
+1,869
189
$488K 0.1%
2,459
190
$487K 0.1%
2,528
191
$478K 0.1%
9,366
-1,272
192
$456K 0.09%
+4,579
193
$450K 0.09%
1,711
-40
194
$447K 0.09%
8,453
-2,512
195
$444K 0.09%
7,400
196
$442K 0.09%
+8,650
197
$439K 0.09%
4,734
198
$436K 0.09%
2,778
+226
199
$435K 0.09%
12,540
-10,500
200
$434K 0.09%
385
6 7
8
9 10