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
276
$426K 0.04%
3,493
277
$422K 0.04%
900
278
$418K 0.04%
10,136
+429
279
$417K 0.04%
7,278
-784
280
$416K 0.04%
2,090
281
$416K 0.04%
5,707
282
$410K 0.04%
1,580
+220
283
$406K 0.04%
870
+81
284
$401K 0.04%
1,780
-80
285
$396K 0.04%
5,111
-1,588
286
$392K 0.04%
11,470
+3,115
287
$388K 0.04%
21,484
+2,663
288
$380K 0.04%
1,472
+108
289
$375K 0.04%
17,823
290
$372K 0.04%
963
+270
291
$369K 0.04%
9,409
-90
292
$364K 0.04%
31,600
293
$364K 0.04%
4,722
294
$358K 0.04%
2,021
-2,810
295
$358K 0.04%
19,220
296
$357K 0.04%
3,355
297
$357K 0.04%
10,930
-1,755
298
$350K 0.03%
4,917
+1,890
299
$348K 0.03%
2,388
300
$345K 0.03%
87
-2
10 11
12
13 14