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
176
$1.14M 0.11%
6,744
-236
177
$1.14M 0.11%
7,032
-461
178
$1.13M 0.11%
2,663
-990
179
$1.12M 0.1%
8,623
+2,220
180
$1.11M 0.1%
3,756
+979
181
$1.11M 0.1%
15,490
-294
182
$1.1M 0.1%
47,394
183
$1.1M 0.1%
25,210
+358
184
$1.09M 0.1%
2,710
-60
185
$1.07M 0.1%
18,199
186
$1.06M 0.1%
4,371
+72
187
$1.05M 0.1%
3,253
188
$1.04M 0.1%
+13,799
189
$1.03M 0.1%
36,785
-2,555
190
$1.01M 0.09%
2,382
-10
191
$1.01M 0.09%
12,470
+1,230
192
$991K 0.09%
17,228
+407
193
$983K 0.09%
38,007
-1
194
$966K 0.09%
6,676
+811
195
$944K 0.09%
23,847
196
$927K 0.09%
10,795
197
$924K 0.09%
10,975
+45
198
$914K 0.09%
1,025
+108
199
$913K 0.09%
34,424
-9,660
200
$913K 0.09%
41,834
-19,038
6 7
8
9 10