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
76
$3.64M 0.35%
20,703
-3,011
77
$3.61M 0.34%
57,927
-2,566
78
$3.59M 0.34%
9,361
+7
79
$3.59M 0.34%
3,417
-34
80
$3.58M 0.34%
44,386
-10,425
81
$3.57M 0.34%
78,388
-3,382
82
$3.48M 0.33%
29,030
-18,611
83
$3.42M 0.33%
51,514
+5,350
84
$3.35M 0.32%
27,695
-2,511
85
$3.32M 0.32%
14,400
-180
86
$3.25M 0.31%
20,094
-1,269
87
$3.25M 0.31%
25,879
+124
88
$3.18M 0.3%
68,068
-40
89
$3.05M 0.29%
18,248
+464
90
$3.04M 0.29%
5,189
91
$3.04M 0.29%
22,631
-2,183
92
$3M 0.29%
13,571
+723
93
$2.97M 0.28%
26,878
-6,238
94
$2.91M 0.28%
32,009
-1,793
95
$2.9M 0.28%
7,425
+304
96
$2.85M 0.27%
23,901
+3,020
97
$2.83M 0.27%
77,767
+9,784
98
$2.83M 0.27%
18,801
+1,153
99
$2.81M 0.27%
16,553
-1,165
100
$2.8M 0.27%
35,910
-5,000
2 3
4
5 6