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
151
$1.56M 0.16%
30,595
-93
152
$1.55M 0.15%
27,569
-361
153
$1.49M 0.15%
25,469
-920
154
$1.48M 0.15%
14,836
+621
155
$1.46M 0.15%
11,130
+170
156
$1.45M 0.14%
26,689
-392
157
$1.44M 0.14%
3,680
-126
158
$1.41M 0.14%
10,020
-515
159
$1.41M 0.14%
48,676
-1,316
160
$1.39M 0.14%
8,136
161
$1.39M 0.14%
13,699
-492
162
$1.38M 0.14%
5,272
+753
163
$1.38M 0.14%
41,887
+9,053
164
$1.33M 0.13%
139,574
-2,204
165
$1.33M 0.13%
5,555
+54
166
$1.33M 0.13%
15,308
+645
167
$1.29M 0.13%
2,403
168
$1.28M 0.13%
8,485
-585
169
$1.24M 0.12%
44,417
+580
170
$1.23M 0.12%
5,340
171
$1.2M 0.12%
13,453
+165
172
$1.2M 0.12%
7,885
+100
173
$1.19M 0.12%
47,240
174
$1.16M 0.12%
12,912
+1,780
175
$1.15M 0.11%
24,145
-6,650
5 6
7
8 9