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
126
$2.05M 0.2%
7,814
-286
127
$2.04M 0.2%
44,775
-17,433
128
$2.02M 0.19%
3,905
-251
129
$1.99M 0.19%
39,146
-1,339
130
$1.96M 0.19%
76,642
-13,553
131
$1.96M 0.19%
14,474
+152
132
$1.93M 0.18%
6,529
-1,284
133
$1.9M 0.18%
16,637
134
$1.89M 0.18%
31,233
+4,544
135
$1.84M 0.18%
10,752
-1,052
136
$1.83M 0.17%
5,513
-20
137
$1.82M 0.17%
37,331
-3,700
138
$1.82M 0.17%
49,850
+7,963
139
$1.79M 0.17%
50,406
-34,738
140
$1.76M 0.17%
36,007
-3,300
141
$1.72M 0.16%
11,064
-1,214
142
$1.72M 0.16%
9,885
-805
143
$1.71M 0.16%
14,612
-135
144
$1.71M 0.16%
10,020
145
$1.7M 0.16%
53,857
-1,450
146
$1.68M 0.16%
14,314
-110
147
$1.68M 0.16%
12,001
-825
148
$1.65M 0.16%
9,245
-1,498
149
$1.63M 0.16%
26,882
-3,713
150
$1.61M 0.15%
30,370
-1,674
4 5
6
7 8