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
26
$9.18M 0.96%
88,443
+6,424
27
$9.15M 0.95%
57,283
-890
28
$9.13M 0.95%
18,456
+1,785
29
$9.02M 0.94%
25,957
+6,047
30
$8.86M 0.92%
152,542
+7,784
31
$8.37M 0.87%
35,124
-425
32
$8.29M 0.86%
131,930
-495
33
$8.24M 0.86%
49,386
+1,265
34
$7.88M 0.82%
31,522
+1,060
35
$7.71M 0.8%
9,913
+6,804
36
$7.02M 0.73%
65,963
-2,152
37
$7.01M 0.73%
43,483
+2,731
38
$6.84M 0.71%
49,780
+1,680
39
$6.17M 0.64%
11,799
-1,516
40
$6.15M 0.64%
10,585
-1,892
41
$6.09M 0.63%
26,622
+409
42
$6.07M 0.63%
19,921
+534
43
$5.86M 0.61%
152,272
-7,553
44
$5.84M 0.61%
13,147
+1,773
45
$5.66M 0.59%
13,471
-60
46
$5.58M 0.58%
50,484
+1,356
47
$5.57M 0.58%
42,210
-1,488
48
$5.55M 0.58%
54,753
+1,002
49
$5.35M 0.56%
11,139
+2,427
50
$5.27M 0.55%
95,349
+8,391
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