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
151
$1.6M 0.15%
14,622
-214
152
$1.6M 0.15%
13,152
-547
153
$1.6M 0.15%
24,832
-2,737
154
$1.55M 0.15%
3,653
-27
155
$1.54M 0.15%
60,872
-3,906
156
$1.5M 0.14%
13,455
+2
157
$1.5M 0.14%
5,405
-150
158
$1.49M 0.14%
5,432
+160
159
$1.48M 0.14%
15,308
160
$1.46M 0.14%
8,136
161
$1.44M 0.14%
137,903
-1,671
162
$1.38M 0.13%
+92,952
163
$1.38M 0.13%
8,267
+382
164
$1.37M 0.13%
14,430
+1,518
165
$1.37M 0.13%
2,403
166
$1.35M 0.13%
21,479
-3,990
167
$1.33M 0.13%
15,784
-155
168
$1.3M 0.12%
5,342
+2
169
$1.28M 0.12%
44,084
-333
170
$1.26M 0.12%
7,493
-992
171
$1.22M 0.12%
22,973
-175
172
$1.22M 0.12%
4,669
+207
173
$1.22M 0.12%
6,980
+131
174
$1.16M 0.11%
2,015
+4
175
$1.14M 0.11%
24,852
-194
5 6
7
8 9