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
101
$2.64M 0.26%
62,208
-18
102
$2.63M 0.26%
85,144
-539
103
$2.61M 0.26%
12,848
+781
104
$2.49M 0.25%
12,320
+3,022
105
$2.45M 0.24%
9,360
-80
106
$2.44M 0.24%
30,150
-250
107
$2.44M 0.24%
9,181
-80
108
$2.43M 0.24%
28,837
-120
109
$2.37M 0.24%
7,121
+145
110
$2.3M 0.23%
19,401
-470
111
$2.27M 0.23%
67,983
+4,159
112
$2.26M 0.23%
8,863
-59
113
$2.23M 0.22%
13,509
+532
114
$2.19M 0.22%
24,409
+90
115
$2.13M 0.21%
7,813
-33
116
$2.12M 0.21%
16,705
+161
117
$2.09M 0.21%
14,302
-184
118
$2.07M 0.21%
4,360
-1,940
119
$2.04M 0.2%
40,485
+3,321
120
$2.01M 0.2%
80,450
+21,500
121
$2.01M 0.2%
76,650
-11,550
122
$2M 0.2%
11,804
+1,034
123
$1.99M 0.2%
31,504
-523
124
$1.99M 0.2%
51,198
+3,343
125
$1.96M 0.2%
21,888
+3,695
3 4
5
6 7