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
301
$342K 0.03%
3,873
302
$339K 0.03%
6,093
303
$334K 0.03%
12,976
+785
304
$333K 0.03%
1,910
305
$333K 0.03%
2,160
306
$329K 0.03%
3,553
307
$329K 0.03%
5,919
+1,219
308
$326K 0.03%
1,427
+77
309
$323K 0.03%
+844
310
$321K 0.03%
1,900
311
$320K 0.03%
11,209
312
$319K 0.03%
6,246
313
$307K 0.03%
3,920
-13
314
$306K 0.03%
703
+180
315
$305K 0.03%
1,389
316
$302K 0.03%
11,002
-56
317
$301K 0.03%
5,672
+559
318
$301K 0.03%
2,269
+7
319
$299K 0.03%
8,057
+2,838
320
$296K 0.03%
1,377
-146
321
$295K 0.03%
867
-50
322
$291K 0.03%
3,725
323
$288K 0.03%
32,834
324
$286K 0.03%
3,260
-506
325
$285K 0.03%
+3,252
11 12
13
14 15