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
51
$4.89M 0.51%
97,605
+2,590
52
$4.88M 0.51%
26,035
-1,153
53
$4.78M 0.5%
29,261
+1,215
54
$4.58M 0.48%
34,250
+6,417
55
$4.37M 0.45%
14,559
56
$4.35M 0.45%
16,725
-870
57
$4.21M 0.44%
50,417
-1,298
58
$4.21M 0.44%
13,963
-85
59
$4.21M 0.44%
63,843
-4,778
60
$4.14M 0.43%
73,661
+3,505
61
$3.88M 0.4%
64,980
+8,110
62
$3.79M 0.39%
43,744
+1,005
63
$3.75M 0.39%
184,155
-1,320
64
$3.71M 0.39%
75,428
+3,889
65
$3.69M 0.38%
6,300
-1,950
66
$3.62M 0.38%
30,422
-776
67
$3.62M 0.38%
129,512
+28,708
68
$3.57M 0.37%
21,858
+760
69
$3.56M 0.37%
23,943
-6,127
70
$3.56M 0.37%
84,284
-3,645
71
$3.56M 0.37%
17,985
-1,402
72
$3.53M 0.37%
62,535
+7,995
73
$3.5M 0.36%
57,569
+2,414
74
$3.46M 0.36%
17,730
+1,163
75
$3.45M 0.36%
57,382
-7,745
1 2
3
4 5