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
26
$9.56M 0.95%
89,359
+916
27
$9.08M 0.91%
375,161
-6,936
28
$8.97M 0.89%
304,079
-19,282
29
$8.61M 0.86%
25,009
+760
30
$8.49M 0.85%
56,962
-321
31
$8.42M 0.84%
34,214
-910
32
$7.98M 0.8%
131,930
33
$7.88M 0.79%
32,529
+1,007
34
$7.12M 0.71%
69,322
+3,359
35
$6.72M 0.67%
14,028
+881
36
$6.68M 0.67%
48,830
-950
37
$6.61M 0.66%
19,823
-98
38
$6.57M 0.66%
12,081
+282
39
$6.3M 0.63%
205,660
+76,148
40
$6.19M 0.62%
35,393
-8,090
41
$6.11M 0.61%
+22,717
42
$6.09M 0.61%
12,178
+1,039
43
$6.06M 0.61%
10,967
+382
44
$5.84M 0.58%
26,768
+146
45
$5.7M 0.57%
40,382
+11,121
46
$5.66M 0.56%
149,179
-3,093
47
$5.55M 0.55%
13,655
+184
48
$5.31M 0.53%
42,897
+687
49
$5.3M 0.53%
49,685
-799
50
$5.19M 0.52%
54,028
-725
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2
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