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
376
$210K 0.02%
14,028
377
$209K 0.02%
+1,515
378
$209K 0.02%
+1,390
379
$206K 0.02%
+541
380
$203K 0.02%
+2,534
381
$202K 0.02%
+1,111
382
$200K 0.02%
3,845
383
$178K 0.02%
10,238
+47
384
$172K 0.02%
16,584
385
$162K 0.02%
18,296
-1,380
386
$135K 0.01%
13,874
387
$132K 0.01%
10,180
388
$106K 0.01%
32,133
-8,290
389
– –
-637
390
– –
-3,950
391
– –
-1,245
392
– –
-5,860
393
– –
-11,600
394
– –
-5,328
395
– –
-3,405
396
– –
-3,695
397
– –
-2,324
398
– –
-25,741
399
– –
-15,003
400
– –
-10,450
12 13 14 15
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