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
126
$1.96M 0.2%
11,080
+249
127
$1.95M 0.2%
54,034
+40,056
128
$1.92M 0.2%
7,846
+1,605
129
$1.87M 0.2%
37,164
-8,558
130
$1.87M 0.19%
16,463
-632
131
$1.86M 0.19%
9,298
132
$1.77M 0.18%
14,329
+275
133
$1.74M 0.18%
22,894
-303
134
$1.74M 0.18%
54,349
+1,379
135
$1.73M 0.18%
5,533
-48
136
$1.7M 0.18%
18,193
+4,009
137
$1.7M 0.18%
28,913
+6,399
138
$1.7M 0.18%
3,993
-893
139
$1.67M 0.17%
14,746
+1
140
$1.66M 0.17%
27,930
-4,812
141
$1.62M 0.17%
49,992
+15,592
142
$1.59M 0.17%
13,687
+250
143
$1.58M 0.16%
+47,855
144
$1.57M 0.16%
8,216
-730
145
$1.56M 0.16%
10,706
+718
146
$1.56M 0.16%
+62,370
147
$1.55M 0.16%
26,389
+460
148
$1.55M 0.16%
30,688
+11,109
149
$1.53M 0.16%
10,770
-196
150
$1.51M 0.16%
3,806
+92
4 5
6
7 8