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
176
$1.13M 0.11%
10,930
-200
177
$1.12M 0.11%
13,469
+212
178
$1.12M 0.11%
22,119
-583
179
$1.11M 0.11%
18,199
180
$1.1M 0.11%
3,393
181
$1.1M 0.1%
+8,390
182
$1.07M 0.1%
47,394
-2,172
183
$1.06M 0.1%
8,614
-595
184
$1.06M 0.1%
11,065
185
$1.04M 0.1%
4,299
+590
186
$1.04M 0.1%
2,770
187
$1.02M 0.1%
39,340
-7,900
188
$1.02M 0.1%
3,253
189
$1M 0.1%
16,821
+1,566
190
$998K 0.1%
2,392
-1,890
191
$994K 0.1%
6,059
+1
192
$983K 0.09%
23,802
-985
193
$979K 0.09%
38,008
194
$977K 0.09%
23,847
-3,090
195
$974K 0.09%
32,599
+3,958
196
$957K 0.09%
5,873
197
$919K 0.09%
11,240
198
$900K 0.09%
17,680
+6,912
199
$895K 0.09%
19,790
-385
200
$892K 0.09%
10,795
6 7
8
9 10