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
176
$934K 0.13%
11,423
+716
177
$918K 0.13%
25,775
-63
178
$915K 0.13%
3,778
+1,768
179
$910K 0.13%
6,714
-480
180
$907K 0.13%
7,958
-245
181
$901K 0.13%
4,335
182
$899K 0.13%
44,406
183
$881K 0.12%
4,001
184
$827K 0.12%
12,405
185
$802K 0.11%
+17,749
186
$789K 0.11%
6,408
-3,900
187
$782K 0.11%
11,065
188
$777K 0.11%
35,529
189
$771K 0.11%
9,254
+258
190
$769K 0.11%
16,830
+114
191
$760K 0.11%
50,472
-3,000
192
$751K 0.11%
10,078
+840
193
$731K 0.1%
3,475
+1
194
$728K 0.1%
3,396
+130
195
$725K 0.1%
11,189
+7,384
196
$715K 0.1%
6,057
+1,525
197
$713K 0.1%
8,150
+598
198
$712K 0.1%
4,197
-60
199
$709K 0.1%
18,192
-4,347
200
$706K 0.1%
9,810
+1,942
6 7
8
9 10