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
126
$1.96M 0.2%
26,973
-1,058
127
$1.94M 0.19%
136,866
+1,691
128
$1.94M 0.19%
90,195
-207
129
$1.92M 0.19%
8,100
+249
130
$1.91M 0.19%
53,761
-273
131
$1.86M 0.19%
10,690
+523
132
$1.85M 0.19%
4,156
+163
133
$1.82M 0.18%
12,278
+1,198
134
$1.81M 0.18%
41,031
+176
135
$1.77M 0.18%
12,826
-211
136
$1.76M 0.18%
32,044
-49
137
$1.73M 0.17%
5,533
138
$1.73M 0.17%
14,322
-7
139
$1.73M 0.17%
16,637
+174
140
$1.73M 0.17%
28,261
-652
141
$1.7M 0.17%
39,307
+1,622
142
$1.69M 0.17%
64,778
+2,408
143
$1.68M 0.17%
55,307
+958
144
$1.66M 0.17%
14,424
+737
145
$1.63M 0.16%
9,419
+1,203
146
$1.63M 0.16%
10,743
+37
147
$1.6M 0.16%
14,747
+1
148
$1.6M 0.16%
4,282
-1,835
149
$1.59M 0.16%
25,439
+86
150
$1.57M 0.16%
22,702
-192
4 5
6
7 8