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
201
$429K 0.09%
1,820
+100
202
$428K 0.09%
+2,555
203
$426K 0.09%
3,370
-362
204
$422K 0.09%
1,577
+51
205
$417K 0.08%
+2,174
206
$414K 0.08%
5,268
-345
207
$408K 0.08%
+13,498
208
$408K 0.08%
+12,406
209
$404K 0.08%
2,334
210
$400K 0.08%
+13,190
211
$393K 0.08%
18,900
+480
212
$393K 0.08%
+1,525
213
$392K 0.08%
1,060
214
$392K 0.08%
9,244
-143
215
$391K 0.08%
4,015
-23,680
216
$389K 0.08%
+1,951
217
$386K 0.08%
2,276
+20
218
$383K 0.08%
4,390
-439
219
$378K 0.08%
+6,345
220
$373K 0.08%
1,992
-8,953
221
$371K 0.08%
+4,205
222
$367K 0.07%
+30,399
223
$364K 0.07%
+8,005
224
$364K 0.07%
+3,730
225
$362K 0.07%
+8,570
7 8
9
10 11