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
201
$703K 0.1%
6,092
+1,036
202
$702K 0.1%
10,376
-72
203
$693K 0.1%
2,727
+74
204
$688K 0.1%
17,452
+280
205
$677K 0.1%
9,456
+5,423
206
$674K 0.09%
2,420
-420
207
$671K 0.09%
11,825
208
$656K 0.09%
35,638
-187
209
$655K 0.09%
47,140
210
$635K 0.09%
4,000
+665
211
$620K 0.09%
12,307
+2,600
212
$617K 0.09%
9,367
-233
213
$604K 0.08%
2,566
+190
214
$596K 0.08%
21,040
-3,206
215
$579K 0.08%
3,325
216
$575K 0.08%
7,297
+175
217
$571K 0.08%
27,888
218
$547K 0.08%
12,261
-828
219
$544K 0.08%
2,349
-72
220
$543K 0.08%
7,000
-900
221
$542K 0.08%
6,770
222
$540K 0.08%
7,300
-50
223
$537K 0.08%
5,417
+219
224
$534K 0.08%
6,477
-624
225
$531K 0.07%
+9,171
7 8
9
10 11