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
101
$2.76M 0.26%
26,699
-2,138
102
$2.72M 0.26%
36,784
+5,280
103
$2.7M 0.26%
8,853
-10
104
$2.66M 0.25%
31,571
-1,749
105
$2.63M 0.25%
29,851
-299
106
$2.59M 0.25%
20,188
+787
107
$2.58M 0.25%
9,157
-24
108
$2.54M 0.24%
12,054
-266
109
$2.52M 0.24%
46,428
-7,534
110
$2.49M 0.24%
121,708
-21,566
111
$2.39M 0.23%
52,983
+1,785
112
$2.38M 0.23%
11,423
-1,596
113
$2.38M 0.23%
23,028
-1,381
114
$2.33M 0.22%
8,026
-1,334
115
$2.31M 0.22%
13,348
-161
116
$2.3M 0.22%
16,176
-529
117
$2.24M 0.21%
29,913
+1,652
118
$2.22M 0.21%
26,652
-321
119
$2.22M 0.21%
23,104
+1,216
120
$2.18M 0.21%
33,982
+8,543
121
$2.16M 0.21%
72,850
-3,800
122
$2.13M 0.2%
52,355
-1,406
123
$2.13M 0.2%
13,129
-1,173
124
$2.1M 0.2%
125,203
-11,663
125
$2.06M 0.2%
9,319
-100
3 4
5
6 7