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
76
$3.33M 0.33%
81,770
-2,514
77
$3.33M 0.33%
60,493
-2,042
78
$3.33M 0.33%
98,947
+3,897
79
$3.32M 0.33%
26,374
+7,932
80
$3.26M 0.33%
17,784
+2,990
81
$3.26M 0.33%
19,006
+378
82
$3.26M 0.32%
33,116
+8,134
83
$3.25M 0.32%
30,206
-216
84
$3.25M 0.32%
21,363
-61
85
$3.21M 0.32%
97,717
+13,395
86
$3.19M 0.32%
40,910
+8,400
87
$3.18M 0.32%
14,580
+2,660
88
$3.18M 0.32%
25,755
+285
89
$3.06M 0.31%
68,108
+1,493
90
$3.03M 0.3%
143,274
-1,933
91
$2.99M 0.3%
5,189
-75
92
$2.98M 0.3%
20,881
+4,463
93
$2.94M 0.29%
24,814
-67
94
$2.92M 0.29%
17,718
+12
95
$2.84M 0.28%
33,802
-1,550
96
$2.83M 0.28%
46,164
+3,833
97
$2.8M 0.28%
13,019
+49
98
$2.79M 0.28%
17,648
-337
99
$2.78M 0.28%
53,962
-429
100
$2.67M 0.27%
33,320
-13
2 3
4
5 6