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
176
$1.14M 0.12%
22,886
+400
177
$1.14M 0.12%
13,288
+2
178
$1.12M 0.12%
6,889
+134
179
$1.1M 0.11%
47,240
+720
180
$1.09M 0.11%
9,234
-23,892
181
$1.09M 0.11%
4,437
-1,011
182
$1.07M 0.11%
32,834
+5,994
183
$1.05M 0.11%
1,996
+507
184
$1.03M 0.11%
16,069
-172
185
$1.03M 0.11%
3,483
-295
186
$1.03M 0.11%
49,566
-711
187
$1.02M 0.11%
12,789
-21,437
188
$1.02M 0.11%
12,927
189
$1M 0.1%
11,065
190
$996K 0.1%
11,132
+2,628
191
$994K 0.1%
18,199
192
$954K 0.1%
21,873
-952
193
$951K 0.1%
25,243
-293
194
$937K 0.1%
24,667
+3,445
195
$937K 0.1%
3,253
-224
196
$936K 0.1%
38,008
-2,016
197
$934K 0.1%
2,770
-30
198
$883K 0.09%
11,240
+146
199
$863K 0.09%
31,794
-3,945
200
$854K 0.09%
5,417
+8
6 7
8
9 10