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
301
$363K 0.03%
1,910
302
$359K 0.03%
2,110
+20
303
$358K 0.03%
1,389
304
$355K 0.03%
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-1,646
305
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3,243
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306
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885
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307
$346K 0.03%
1,900
308
$342K 0.03%
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309
$336K 0.03%
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-46
310
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3,260
311
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312
$330K 0.03%
31,600
313
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4,381
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314
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623
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315
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316
$328K 0.03%
3,920
317
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1,738
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318
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319
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320
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321
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6,257
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322
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8,070
+13
323
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13,604
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324
$319K 0.03%
2,334
325
$318K 0.03%
2,276
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11 12
13
14 15