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
326
$281K 0.03%
357
-11
327
$280K 0.03%
25,906
328
$277K 0.03%
1,424
-48
329
$275K 0.03%
2,007
-5
330
$273K 0.03%
3,795
+2
331
$272K 0.03%
+8,436
332
$269K 0.03%
3,209
333
$266K 0.03%
13,028
334
$266K 0.03%
2,036
335
$265K 0.03%
5,412
-285
336
$264K 0.03%
909
+42
337
$262K 0.03%
2,617
-693
338
$255K 0.03%
4,832
-190
339
$254K 0.03%
6,607
-372
340
$254K 0.03%
4,674
341
$253K 0.03%
6,088
-970
342
$253K 0.03%
7,551
+42
343
$251K 0.03%
2,687
344
$249K 0.02%
4,370
345
$246K 0.02%
2,314
346
$245K 0.02%
8,286
347
$242K 0.02%
3,651
+732
348
$242K 0.02%
2,616
349
$241K 0.02%
+2,806
350
$240K 0.02%
970
12 13
14
15 16