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
51
$5.18M 0.52%
47,641
-42,919
52
$5.18M 0.52%
98,632
+3,283
53
$5.16M 0.52%
26,481
+446
54
$4.93M 0.49%
78,986
+14,006
55
$4.77M 0.48%
97,941
+336
56
$4.49M 0.45%
14,559
57
$4.46M 0.44%
25,302
+3,444
58
$4.29M 0.43%
14,360
-11,597
59
$4.25M 0.42%
+22,980
60
$4.22M 0.42%
77,160
+3,499
61
$4.21M 0.42%
44,849
+1,105
62
$4.12M 0.41%
49,098
-1,319
63
$4.12M 0.41%
16,205
-520
64
$4.11M 0.41%
63,304
-539
65
$4.1M 0.41%
19,102
+1,372
66
$3.86M 0.39%
23,714
-229
67
$3.86M 0.38%
184,059
-96
68
$3.79M 0.38%
39,238
+4,988
69
$3.71M 0.37%
54,811
-2,571
70
$3.69M 0.37%
14,346
+383
71
$3.63M 0.36%
3,451
+30
72
$3.63M 0.36%
83,221
+7,793
73
$3.55M 0.35%
60,670
+3,101
74
$3.5M 0.35%
9,354
+616
75
$3.41M 0.34%
53,627
-50
1 2
3
4 5