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
351
$261K 0.02%
7,551
352
$260K 0.02%
2,264
-50
353
$260K 0.02%
3,834
354
$254K 0.02%
7,235
-3,695
355
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2,021
+17
356
$253K 0.02%
10,001
-1,208
357
$252K 0.02%
2,190
-427
358
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2,386
359
$248K 0.02%
4,910
360
$248K 0.02%
+6,863
361
$247K 0.02%
2,445
-242
362
$247K 0.02%
4,257
-1,836
363
$246K 0.02%
+1,065
364
$245K 0.02%
2,088
365
$244K 0.02%
520
366
$242K 0.02%
+448
367
$241K 0.02%
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368
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75
369
$234K 0.02%
3,761
-609
370
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+238
371
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372
$224K 0.02%
5,365
-182
373
$224K 0.02%
1,056
374
$221K 0.02%
9,494
-1,000
375
$220K 0.02%
+2,525
13 14
15
16 17