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
326
$282K 0.03%
6,093
-284
327
$281K 0.03%
368
-25
328
$278K 0.03%
7,509
329
$277K 0.03%
3,120
+64
330
$275K 0.03%
3,793
+193
331
$274K 0.03%
2,337
+71
332
$272K 0.03%
5,022
+279
333
$267K 0.03%
1,350
334
$267K 0.03%
2,036
-350
335
$266K 0.03%
13,028
336
$266K 0.03%
32,834
-7,639
337
$265K 0.03%
25,906
-1,366
338
$258K 0.03%
3,834
339
$256K 0.03%
2,687
-142
340
$255K 0.03%
4,700
+1
341
$255K 0.03%
8,286
-432
342
$253K 0.03%
3,408
343
$253K 0.03%
970
344
$252K 0.03%
4,370
-2,357
345
$250K 0.03%
523
-82
346
$250K 0.03%
+2,616
347
$246K 0.03%
693
348
$246K 0.03%
2,386
349
$245K 0.03%
867
350
$241K 0.03%
520
-225
12 13
14
15 16