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
351
$238K 0.02%
+2,088
352
$231K 0.02%
15,165
-736
353
$230K 0.02%
3,620
354
$229K 0.02%
+2,919
355
$228K 0.02%
14,028
-698
356
$227K 0.02%
+520
357
$226K 0.02%
+5,860
358
$225K 0.02%
3,268
-171
359
$224K 0.02%
3,027
360
$224K 0.02%
2,314
-104
361
$221K 0.02%
+1,603
362
$221K 0.02%
10,494
-11,000
363
$221K 0.02%
637
-25
364
$219K 0.02%
3,695
-910
365
$218K 0.02%
2,324
366
$218K 0.02%
4,910
367
$217K 0.02%
+1,056
368
$212K 0.02%
+1,835
369
$211K 0.02%
+3,642
370
$211K 0.02%
4,863
-185
371
$210K 0.02%
3,938
-506
372
$205K 0.02%
3,431
373
$205K 0.02%
+5,219
374
$204K 0.02%
+1,455
375
$203K 0.02%
+3,500
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