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
$960M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.29M
3
+$2.1M
4
ASML icon
ASML
ASML
+$1.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$4.74M
2
+$2.99M
3
+$2.83M
4
DAL icon
Delta Air Lines
DAL
+$2.4M
5
GILD icon
Gilead Sciences
GILD
+$2.27M

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Healthcare 7%
4 Industrials 6.83%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$522K 0.05%
345
+10
252
$520K 0.05%
3,950
-12,509
253
$516K 0.05%
6,538
254
$512K 0.05%
10,210
-869
255
$508K 0.05%
7,581
+236
256
$500K 0.05%
1,918
-9
257
$497K 0.05%
28,218
-4,095
258
$495K 0.05%
1,982
259
$493K 0.05%
3,405
-90
260
$493K 0.05%
5,477
261
$483K 0.05%
1,215
-2,085
262
$481K 0.05%
6,699
-86
263
$475K 0.05%
20,013
-419
264
$470K 0.05%
6,107
+58
265
$469K 0.05%
15,884
+15
266
$467K 0.05%
1,922
+201
267
$465K 0.05%
8,062
268
$457K 0.05%
11,600
+4,300
269
$440K 0.05%
3,493
270
$438K 0.05%
844
+91
271
$434K 0.05%
3,831
-107
272
$434K 0.05%
4,859
-157
273
$429K 0.04%
1,498
274
$420K 0.04%
4,517
+839
275
$416K 0.04%
4,270
9 10
11
12 13