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
201
$843K 0.08%
3,741
+1,819
202
$830K 0.08%
3,325
203
$828K 0.08%
28,641
+6,870
204
$827K 0.08%
11,240
205
$825K 0.08%
31,794
206
$813K 0.08%
3,806
+2,164
207
$798K 0.08%
3,382
208
$797K 0.08%
3,709
-40
209
$795K 0.08%
8,196
210
$781K 0.08%
6,473
-129
211
$768K 0.08%
1,750
+1,230
212
$765K 0.08%
7,922
213
$749K 0.07%
11,450
214
$746K 0.07%
34,146
+2,361
215
$736K 0.07%
5,494
-598
216
$729K 0.07%
11,890
217
$725K 0.07%
3,290
-2,125
218
$721K 0.07%
3,187
-1,250
219
$713K 0.07%
3,079
+508
220
$711K 0.07%
10,521
+25
221
$711K 0.07%
7,798
-975
222
$705K 0.07%
4,063
223
$694K 0.07%
3,253
224
$675K 0.07%
15,415
-1,166
225
$663K 0.07%
5,800
+406
7 8
9
10 11