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
76
$3.39M 0.35%
18,628
-29
77
$3.29M 0.34%
3,421
-220
78
$3.28M 0.34%
53,677
+766
79
$3.26M 0.34%
95,050
-5,527
80
$3.16M 0.33%
25,470
+926
81
$3.1M 0.32%
17,706
+183
82
$3.09M 0.32%
21,424
+516
83
$3.06M 0.32%
24,881
-423
84
$3.03M 0.32%
35,352
-4,932
85
$3.02M 0.31%
66,615
+5,995
86
$3.01M 0.31%
8,738
+103
87
$2.92M 0.3%
12,970
+950
88
$2.91M 0.3%
33,333
-1,685
89
$2.83M 0.29%
38,668
-30,990
90
$2.8M 0.29%
9,440
+419
91
$2.8M 0.29%
24,982
-1,660
92
$2.76M 0.29%
5,264
+1
93
$2.7M 0.28%
84,322
+29,549
94
$2.7M 0.28%
54,391
+527
95
$2.69M 0.28%
42,331
+2,955
96
$2.63M 0.27%
85,683
-5,289
97
$2.62M 0.27%
40,855
+1,036
98
$2.57M 0.27%
145,207
+756
99
$2.57M 0.27%
88,200
-885
100
$2.56M 0.27%
30,400
-40
2 3
4
5 6