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
$1B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.4M
3
+$4.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.78M
5
IBKR icon
Interactive Brokers
IBKR
+$2.33M

Top Sells

1
+$7.55M
2
+$4.67M
3
+$3.46M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
NXT icon
Nextracker
NXT
+$1.45M

Sector Composition

1 Technology 21.95%
2 Healthcare 7.88%
3 Financials 7.85%
4 Consumer Discretionary 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$648K 0.06%
14,216
227
$647K 0.06%
3,542
-110
228
$634K 0.06%
2,536
+618
229
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230
$626K 0.06%
9,488
231
$625K 0.06%
6,750
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232
$616K 0.06%
3,504
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233
$612K 0.06%
1
234
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8,374
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235
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2,560
+8
236
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8,690
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237
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2,485
238
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10,049
-2,740
239
$593K 0.06%
879
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240
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6,042
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241
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243
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10,653
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244
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2,536
245
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10,210
246
$559K 0.06%
5,761
+284
247
$556K 0.06%
11,242
+8
248
$548K 0.05%
+10,768
249
$546K 0.05%
6,521
-19
250
$540K 0.05%
11,816
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10
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