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
176
$1.14M 0.11%
25,046
-421
177
$1.13M 0.11%
15,939
-130
178
$1.1M 0.11%
2,011
+15
179
$1.1M 0.11%
23,148
+262
180
$1.1M 0.11%
6,849
-40
181
$1.08M 0.11%
+9,105
182
$1.06M 0.11%
49,566
183
$1.04M 0.1%
9,209
-25
184
$1.04M 0.1%
26,937
+2,270
185
$1.02M 0.1%
13,257
+330
186
$1.01M 0.1%
2,770
187
$1.01M 0.1%
6,427
+1,010
188
$990K 0.1%
18,199
189
$983K 0.1%
6,058
-330
190
$975K 0.1%
11,065
191
$968K 0.1%
3,253
192
$940K 0.09%
3,393
-90
193
$934K 0.09%
24,787
+1,580
194
$911K 0.09%
25,243
195
$902K 0.09%
38,008
196
$883K 0.09%
4,462
+151
197
$876K 0.09%
10,795
+45
198
$869K 0.09%
20,175
-1,698
199
$865K 0.09%
15,255
+2,471
200
$857K 0.09%
5,873
-285
6 7
8
9 10