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
301
$337K 0.04%
1,642
-755
302
$333K 0.03%
1,900
303
$332K 0.03%
2,160
304
$330K 0.03%
1,364
-40
305
$328K 0.03%
917
306
$326K 0.03%
18,821
+7,679
307
$325K 0.03%
+15,003
308
$323K 0.03%
89
309
$321K 0.03%
6,246
310
$320K 0.03%
3,310
-7
311
$315K 0.03%
+11,058
312
$314K 0.03%
3,933
313
$314K 0.03%
1,860
-95
314
$314K 0.03%
2,262
-224
315
$313K 0.03%
3,209
-160
316
$311K 0.03%
5,697
-222
317
$305K 0.03%
4,674
-268
318
$303K 0.03%
11,209
-1,498
319
$300K 0.03%
+3,553
320
$299K 0.03%
6,979
-2,304
321
$299K 0.03%
2,012
322
$296K 0.03%
5,113
-370
323
$291K 0.03%
1,472
+103
324
$285K 0.03%
12,191
-719
325
$284K 0.03%
3,725
11 12
13
14 15