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
201
$875K 0.08%
3,325
202
$864K 0.08%
3,190
-100
203
$847K 0.08%
6,403
-70
204
$838K 0.08%
11,380
-70
205
$833K 0.08%
8,000
-196
206
$824K 0.08%
5,865
+371
207
$819K 0.08%
5,563
-864
208
$805K 0.08%
7,922
209
$801K 0.08%
34,155
+9
210
$782K 0.07%
15,405
-8,740
211
$781K 0.07%
10,756
+235
212
$753K 0.07%
2,777
-302
213
$752K 0.07%
8,568
+770
214
$739K 0.07%
1,550
-200
215
$736K 0.07%
2,987
-200
216
$724K 0.07%
26,154
-5,640
217
$715K 0.07%
11,070
+3,680
218
$714K 0.07%
22,754
-2,489
219
$711K 0.07%
3,543
+1
220
$710K 0.07%
13,916
-300
221
$696K 0.07%
3,366
-440
222
$691K 0.07%
1
223
$685K 0.07%
9,628
+140
224
$683K 0.07%
3,382
225
$679K 0.06%
2,538
+2
7 8
9
10 11