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
51
$5.48M 0.52%
51,302
-2,726
52
$5.46M 0.52%
26,931
+450
53
$5.27M 0.5%
99,757
+1,816
54
$4.9M 0.47%
37,283
-3,099
55
$4.79M 0.46%
90,376
-8,256
56
$4.76M 0.45%
14,559
57
$4.75M 0.45%
23,020
-2,282
58
$4.72M 0.45%
41,531
-1,366
59
$4.71M 0.45%
79,498
+2,338
60
$4.68M 0.45%
15,705
-500
61
$4.56M 0.44%
30,823
+4,449
62
$4.49M 0.43%
11,775
-2,585
63
$4.49M 0.43%
46,543
+1,694
64
$4.45M 0.43%
62,060
-1,244
65
$4.31M 0.41%
47,257
-1,841
66
$4.16M 0.4%
18,924
-178
67
$4.14M 0.4%
88,915
+5,694
68
$4.09M 0.39%
184,671
+612
69
$4.06M 0.39%
116,756
+19,039
70
$4.04M 0.39%
64,815
+4,145
71
$4.02M 0.38%
+8,110
72
$3.91M 0.37%
14,274
-72
73
$3.71M 0.35%
102,688
+3,741
74
$3.71M 0.35%
51,677
-1,950
75
$3.68M 0.35%
18,656
-350
1 2
3
4 5