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
326
$317K 0.03%
14,234
-4,986
327
$310K 0.03%
3,725
328
$310K 0.03%
5,845
+2,000
329
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-116
330
$304K 0.03%
842
-25
331
$302K 0.03%
3,312
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332
$298K 0.03%
5,074
-5,579
333
$298K 0.03%
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-226
334
$296K 0.03%
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-36
335
$294K 0.03%
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-194
336
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2,036
337
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+2
338
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17,150
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339
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340
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341
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909
342
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343
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344
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4,020
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345
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970
346
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3,207
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347
$264K 0.03%
3,408
348
$263K 0.03%
3,864
-217
349
$263K 0.03%
1,603
350
$262K 0.03%
2,904
-305
12 13
14
15 16