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
276
$416K 0.04%
10,965
-40
277
$416K 0.04%
1,462
278
$414K 0.04%
681
+43
279
$407K 0.04%
9,707
-1,078
280
$399K 0.04%
5,707
+60
281
$398K 0.04%
12,685
-4,200
282
$389K 0.04%
9,499
-60
283
$388K 0.04%
1,523
-100
284
$383K 0.04%
7,058
-855
285
$376K 0.04%
900
286
$374K 0.04%
17,823
287
$362K 0.04%
1,245
-1,275
288
$361K 0.04%
3,355
-410
289
$360K 0.04%
3,873
290
$359K 0.04%
789
-51
291
$354K 0.04%
2,090
-1,771
292
$353K 0.04%
2,388
293
$352K 0.04%
1,389
294
$351K 0.04%
31,600
295
$345K 0.04%
19,220
-925
296
$342K 0.04%
1,910
297
$340K 0.04%
4,722
298
$340K 0.04%
1,360
299
$339K 0.04%
3,766
300
$338K 0.04%
+8,355
10 11
12
13 14