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
201
$911K 0.08%
15,055
-350
202
$903K 0.08%
+17,813
203
$895K 0.08%
17,776
+4,611
204
$886K 0.08%
96,164
-41,739
205
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3,815
+1,490
206
$846K 0.08%
5,873
207
$831K 0.08%
19,347
-443
208
$816K 0.08%
7,824
-176
209
$811K 0.08%
7,729
-193
210
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5,474
-89
211
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2,936
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212
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3,190
213
$784K 0.07%
9,158
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214
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12,812
+3,457
215
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9,067
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216
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20,504
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217
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13,916
218
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219
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2,539
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220
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27,430
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221
$707K 0.07%
3,129
-237
222
$706K 0.07%
6,342
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223
$706K 0.07%
20,185
+412
224
$696K 0.06%
29,936
-4,219
225
$696K 0.06%
7,531
-504
7 8
9
10 11