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
1
$15.7M 3.19%
171,892
-6,680
2
$11.7M 2.38%
+74,949
3
$9.85M 2%
71,420
-9,000
4
$9.27M 1.89%
+79,146
5
$8.77M 1.78%
34,992
-504
6
$8.05M 1.64%
113,480
-1,180
7
$7.87M 1.6%
34,636
-651
8
$7.84M 1.59%
825,040
-208,280
9
$7.71M 1.57%
21,264
-1,517
10
$7.32M 1.49%
+120,704
11
$6.98M 1.42%
123,236
+38,433
12
$6.94M 1.41%
37,050
-644
13
$6.88M 1.4%
+194,185
14
$6.78M 1.38%
69,495
-584
15
$6.68M 1.36%
22,592
-445
16
$6.58M 1.34%
208,320
+5,790
17
$6.56M 1.33%
71,572
-105
18
$6.11M 1.24%
153,102
-7,762
19
$6.11M 1.24%
20,147
+3,165
20
$6.03M 1.23%
20,431
-145
21
$5.91M 1.2%
22,867
+4,732
22
$5.9M 1.2%
11,562
+74
23
$5.85M 1.19%
111,022
+19,258
24
$5.79M 1.18%
38,858
+8,148
25
$5.72M 1.16%
+52,247
1
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