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
251
$538K 0.05%
7,306
+21
252
$531K 0.05%
17,145
+347
253
$530K 0.05%
2,606
+216
254
$529K 0.05%
2,055
-60
255
$522K 0.05%
9,490
-1,280
256
$518K 0.05%
2,074
+92
257
$512K 0.05%
14,040
258
$511K 0.05%
1,635
+173
259
$499K 0.05%
26,108
-2,110
260
$493K 0.05%
300
-45
261
$484K 0.05%
15,893
+9
262
$481K 0.05%
6,617
+510
263
$479K 0.05%
20,013
264
$478K 0.05%
4,762
+492
265
$471K 0.05%
870
+26
266
$471K 0.05%
4,859
267
$471K 0.05%
1,498
268
$466K 0.05%
4,517
269
$461K 0.05%
829
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270
$459K 0.05%
1,205
-10
271
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1,080
-400
272
$451K 0.05%
7,390
+3,890
273
$451K 0.05%
4,098
+267
274
$444K 0.04%
11,164
+199
275
$436K 0.04%
6,538
9 10
11
12 13