CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.97M
3
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.35M

Top Sells

1
+$4.04M
2
+$3.54M
3
+$2.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
JBL icon
Jabil
JBL
+$2.02M

Sector Composition

1 Technology 20.44%
2 Financials 8.43%
3 Healthcare 8.21%
4 Consumer Discretionary 6.49%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$678K 0.06%
19,773
+11,337
227
$675K 0.06%
3,253
228
$674K 0.06%
8,035
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229
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13,165
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231
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232
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233
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234
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235
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13,708
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236
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9,170
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237
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239
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17,132
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240
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4,942
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241
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242
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245
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246
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289
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248
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249
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250
$579K 0.06%
6,017
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