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
301
$363K 0.03%
1,910
302
$359K 0.03%
2,110
+20
303
$358K 0.03%
1,389
304
$355K 0.03%
9,824
-1,646
305
$355K 0.03%
3,243
-855
306
$347K 0.03%
885
-320
307
$346K 0.03%
1,900
308
$342K 0.03%
1,377
309
$336K 0.03%
3,507
-46
310
$332K 0.03%
3,260
311
$331K 0.03%
1,424
312
$330K 0.03%
31,600
313
$330K 0.03%
4,381
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314
$329K 0.03%
623
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315
$328K 0.03%
1,427
316
$328K 0.03%
3,920
317
$328K 0.03%
1,738
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318
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10,970
-32
319
$326K 0.03%
365
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320
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+4,235
321
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6,257
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322
$323K 0.03%
8,070
+13
323
$319K 0.03%
13,604
-3,541
324
$319K 0.03%
2,334
325
$318K 0.03%
2,276
+7
11 12
13
14 15