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
1
$36.5M 3.64%
173,409
+5,328
2
$29.4M 2.93%
237,939
-61,091
3
$27.3M 2.73%
102,135
+10,390
4
$25.1M 2.5%
56,080
+476
5
$20.6M 2.06%
128,550
-3,570
6
$19.6M 1.96%
101,609
+2,820
7
$19.5M 1.95%
107,132
+2,137
8
$16.6M 1.65%
155,690
-2,450
9
$15.6M 1.56%
18,396
-156
10
$15.4M 1.53%
84,247
-1,033
11
$15M 1.49%
75,829
+850
12
$14.9M 1.49%
237,600
-4,650
13
$14.4M 1.44%
555,393
+4,371
14
$14.4M 1.43%
15,873
+5,960
15
$13.9M 1.38%
21,420
-384
16
$13.3M 1.32%
208,916
+5,154
17
$12.3M 1.23%
27,942
+887
18
$12.3M 1.22%
99,079
+7,588
19
$11.9M 1.18%
11,610
+391
20
$11.7M 1.17%
23,210
+2,259
21
$11.1M 1.1%
21,721
+3,265
22
$10.7M 1.07%
117,479
-3,242
23
$10M 1%
31,254
+5
24
$9.89M 0.99%
56,930
+7,544
25
$9.62M 0.96%
176,482
+23,940
1
2 3 4 5