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
251
$577K 0.06%
2,074
252
$571K 0.05%
25,944
-164
253
$570K 0.05%
+9,355
254
$570K 0.05%
16,967
+1,074
255
$568K 0.05%
2,518
-18
256
$556K 0.05%
5,708
-813
257
$549K 0.05%
6,538
258
$546K 0.05%
1,695
+60
259
$535K 0.05%
11,665
-151
260
$528K 0.05%
5,154
-34,084
261
$523K 0.05%
2,325
-1,416
262
$509K 0.05%
7,721
-390
263
$509K 0.05%
870
264
$508K 0.05%
1,070
-10
265
$493K 0.05%
24,195
+2,711
266
$482K 0.05%
1,498
267
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1,869
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268
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7,307
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269
$473K 0.05%
3,493
270
$461K 0.04%
5,111
271
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860
-10
272
$445K 0.04%
1,580
273
$444K 0.04%
1,780
274
$444K 0.04%
3,662
-1,100
275
$442K 0.04%
5,612
-95
9 10
11
12 13