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
1
$28.8M 3%
168,081
+1,426
2
$27M 2.81%
299,030
-20,560
3
$23.8M 2.48%
91,745
+6,164
4
$23.4M 2.44%
55,604
+164
5
$17.8M 1.86%
98,789
-884
6
$17.5M 1.82%
132,120
-11,900
7
$15.8M 1.65%
104,995
+266
8
$15.7M 1.64%
21,804
-666
9
$15.6M 1.62%
85,280
+2,185
10
$15.4M 1.6%
158,140
-5,420
11
$14.8M 1.54%
551,022
+17,397
12
$14.1M 1.47%
242,250
-4,600
13
$14M 1.46%
74,979
+460
14
$13.6M 1.42%
18,552
-140
15
$13M 1.36%
27,055
+751
16
$12.3M 1.28%
203,762
-2,896
17
$12.1M 1.26%
90,560
+3,729
18
$12M 1.25%
91,491
-1,914
19
$10.9M 1.13%
11,219
+1,728
20
$10.8M 1.13%
120,721
+659
21
$10.4M 1.09%
31,249
-686
22
$10.2M 1.06%
20,951
+13,223
23
$9.3M 0.97%
24,249
-2,518
24
$9.25M 0.96%
323,361
-104,533
25
$9.19M 0.96%
382,097
-20,000
1
2 3 4 5