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
376
$220K 0.02%
1,612
-395
377
$219K 0.02%
3,883
378
$219K 0.02%
1,811
379
$219K 0.02%
26,010
-6,824
380
$218K 0.02%
+1,253
381
$216K 0.02%
1,515
382
$214K 0.02%
+2,086
383
$212K 0.02%
+6,684
384
$212K 0.02%
774
385
$211K 0.02%
1,390
386
$208K 0.02%
+5,483
387
$208K 0.02%
1,000
388
$206K 0.02%
+2,875
389
$204K 0.02%
+1,102
390
$202K 0.02%
+5,660
391
$201K 0.02%
2,900
-395
392
$201K 0.02%
+1,344
393
$190K 0.02%
18,678
-7,228
394
$186K 0.02%
10,302
+64
395
$184K 0.02%
12,737
-2,428
396
$182K 0.02%
16,584
397
$173K 0.02%
17,237
-1,059
398
$150K 0.01%
10,521
+341
399
$136K 0.01%
13,874
400
$116K 0.01%
+12,940
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