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
201
$840K 0.09%
23,207
+5,602
202
$828K 0.09%
8,773
+322
203
$827K 0.09%
6,602
-154
204
$820K 0.09%
10,750
205
$819K 0.09%
4,063
-65
206
$813K 0.08%
8,196
+2
207
$807K 0.08%
6,158
208
$802K 0.08%
11,450
-400
209
$797K 0.08%
3,325
210
$775K 0.08%
7,539
-470
211
$774K 0.08%
6,092
+2
212
$771K 0.08%
3,749
+195
213
$758K 0.08%
4,311
+5
214
$742K 0.08%
16,798
+2,118
215
$740K 0.08%
12,784
+1,214
216
$738K 0.08%
7,922
-790
217
$736K 0.08%
11,890
-10
218
$712K 0.07%
10,496
+260
219
$702K 0.07%
31,785
+1,626
220
$701K 0.07%
3,652
+1
221
$697K 0.07%
3,382
+165
222
$693K 0.07%
3,253
-7
223
$693K 0.07%
16,581
+106
224
$688K 0.07%
5,623
-2,350
225
$687K 0.07%
5,394
7 8
9
10 11