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
101
$2.56M 0.27%
6,976
+470
102
$2.54M 0.26%
11,920
-220
103
$2.54M 0.26%
18,442
+11,120
104
$2.54M 0.26%
12,067
+1,325
105
$2.52M 0.26%
8,922
-200
106
$2.51M 0.26%
6,117
-11,545
107
$2.51M 0.26%
9,261
108
$2.42M 0.25%
62,226
-8,533
109
$2.4M 0.25%
19,871
-275
110
$2.38M 0.25%
28,957
+7,680
111
$2.35M 0.25%
24,319
-850
112
$2.29M 0.24%
14,486
-100
113
$2.25M 0.23%
14,794
+476
114
$2.24M 0.23%
32,027
+8,024
115
$2.22M 0.23%
63,824
+1,427
116
$2.2M 0.23%
32,510
+261
117
$2.17M 0.23%
16,544
+1,328
118
$2.14M 0.22%
135,175
-4,222
119
$2.11M 0.22%
16,418
+1,248
120
$2.11M 0.22%
7,851
-1,350
121
$2.11M 0.22%
12,977
+268
122
$2.07M 0.22%
32,093
+2,313
123
$2.02M 0.21%
28,031
+5,479
124
$2.02M 0.21%
90,402
-4,473
125
$2.02M 0.21%
13,037
-896
3 4
5
6 7