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
376
$202K 0.02%
3,845
377
$177K 0.02%
10,191
+84
378
$175K 0.02%
19,676
379
$170K 0.02%
16,584
380
$149K 0.02%
40,423
-4,767
381
$141K 0.01%
10,180
-2,382
382
$129K 0.01%
13,874
383
$63 ﹤0.01%
10,450
384
– –
-27,500
385
– –
-1,071
386
– –
-4,201
387
– –
-10,426
388
– –
-804
389
– –
-26,441
390
– –
-2,220
391
– –
-1,342
392
– –
-2,400
393
– –
-1,600
394
– –
-4,396
395
– –
-27,500
12 13 14 15
16