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
$1.05B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.02M
3
+$2.07M
4
LLY icon
Eli Lilly
LLY
+$1.94M
5
FLEX icon
Flex
FLEX
+$1.44M

Top Sells

1
+$4.16M
2
+$3.49M
3
+$2.54M
4
JBL icon
Jabil
JBL
+$2.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M

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
-655
229
$669K 0.06%
13,165
+8,750
230
$668K 0.06%
3,504
231
$666K 0.06%
4,091
+28
232
$662K 0.06%
6,754
+4
233
$658K 0.06%
8,374
234
$657K 0.06%
10,115
-1,775
235
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13,708
-1,707
236
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917
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237
$643K 0.06%
9,905
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238
$630K 0.06%
2,485
239
$625K 0.06%
17,132
-1,592
240
$617K 0.06%
4,942
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241
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2,560
242
$611K 0.06%
5,800
243
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2,606
244
$604K 0.06%
11,435
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245
$601K 0.06%
14,040
246
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289
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247
$593K 0.06%
5,709
-52
248
$585K 0.06%
9,710
+220
249
$581K 0.06%
5,397
-645
250
$579K 0.06%
6,017
+110
8 9
10
11 12