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
26
$10.2M 0.97%
90,340
+981
27
$9.77M 0.93%
11,724
+114
28
$9.49M 0.91%
23,414
-1,595
29
$9.35M 0.89%
359,497
-15,664
30
$8.99M 0.86%
34,076
+1,547
31
$8.57M 0.82%
32,936
-1,278
32
$7.88M 0.75%
131,940
+10
33
$7.75M 0.74%
14,684
+2,506
34
$7.55M 0.72%
46,990
-1,840
35
$7.52M 0.72%
31,327
+8,610
36
$7.47M 0.71%
92,994
-24,485
37
$7.17M 0.68%
12,489
+408
38
$6.95M 0.66%
14,237
+209
39
$6.91M 0.66%
19,999
+176
40
$6.79M 0.65%
10,973
+6
41
$6.75M 0.64%
193,676
-11,984
42
$6.45M 0.62%
235,150
+154,700
43
$6.38M 0.61%
54,571
+4,886
44
$6.34M 0.61%
35,249
-144
45
$6.3M 0.6%
26,577
-191
46
$6.21M 0.59%
59,341
-9,981
47
$6.09M 0.58%
92,950
+13,964
48
$6.08M 0.58%
144,946
-4,233
49
$5.69M 0.54%
24,837
+1,857
50
$5.51M 0.53%
11,975
-1,680
1
2
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