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
1
$22.5M 3.16%
172,928
+10,936
2
$16M 2.25%
83,649
+2,121
3
$13M 1.83%
54,232
+5,926
4
$12.7M 1.78%
136,386
-8,637
5
$12.6M 1.77%
82,780
+2,678
6
$11.9M 1.67%
472,887
+138,321
7
$10.4M 1.47%
186,860
+2,390
8
$10.3M 1.45%
110,514
-1,538
9
$9.92M 1.39%
74,947
+555
10
$9.9M 1.39%
17,978
-372
11
$9.18M 1.29%
104,062
+1,730
12
$9.12M 1.28%
25,664
-2,950
13
$8.99M 1.26%
19,692
-259
14
$8.69M 1.22%
27,503
-163
15
$8.64M 1.22%
36,026
-1,568
16
$8.64M 1.21%
100,677
+62,314
17
$8.41M 1.18%
575,510
+22,100
18
$8.37M 1.18%
190,186
+41,391
19
$8.3M 1.17%
23,870
+70
20
$8.24M 1.16%
54,923
+467
21
$8.13M 1.14%
96,804
+12,147
22
$8.02M 1.13%
114,124
+5,958
23
$7.87M 1.11%
18,359
-1,361
24
$7.7M 1.08%
14,521
-486
25
$7.29M 1.02%
118,518
+4,316
1
2 3 4 5