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
351
$240K 0.02%
3,408
352
$239K 0.02%
2,334
-786
353
$238K 0.02%
2,004
+169
354
$236K 0.02%
2,386
355
$232K 0.02%
+774
356
$231K 0.02%
4,081
+650
357
$231K 0.02%
3,883
+241
358
$230K 0.02%
2,088
359
$230K 0.02%
3,834
360
$223K 0.02%
1,405
-50
361
$223K 0.02%
+4,415
362
$222K 0.02%
75
-120
363
$222K 0.02%
1,603
364
$220K 0.02%
15,165
365
$220K 0.02%
+1,000
366
$218K 0.02%
4,910
367
$218K 0.02%
+1,391
368
$218K 0.02%
3,268
369
$217K 0.02%
5,547
+684
370
$217K 0.02%
4,088
+150
371
$216K 0.02%
1,056
372
$215K 0.02%
3,295
-325
373
$212K 0.02%
1,811
-526
374
$212K 0.02%
520
375
$210K 0.02%
10,494
12 13 14
15
16