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
1
$37.9M 3.62%
162,494
-10,915
2
$29.6M 2.83%
104,645
+2,510
3
$24.7M 2.36%
203,699
-34,240
4
$24M 2.3%
55,831
-249
5
$20.4M 1.95%
118,433
-10,117
6
$18.7M 1.79%
100,533
-1,076
7
$17.5M 1.67%
105,393
-1,739
8
$17.2M 1.64%
21,198
-222
9
$16.1M 1.53%
18,111
-285
10
$16M 1.53%
18,066
+2,193
11
$15.7M 1.5%
556,476
+1,083
12
$15.4M 1.47%
100,513
+1,434
13
$15.3M 1.46%
226,925
+18,009
14
$14.9M 1.42%
72,047
-3,782
15
$14.5M 1.39%
73,431
-10,816
16
$14.2M 1.36%
24,785
+1,575
17
$13.6M 1.3%
235,902
-1,698
18
$13.3M 1.27%
26,906
-1,036
19
$13.2M 1.26%
22,628
+907
20
$12.4M 1.19%
152,090
-3,600
21
$12.2M 1.16%
29,918
-1,336
22
$11.6M 1.11%
347,178
+43,099
23
$11.3M 1.08%
195,936
+19,454
24
$11.1M 1.06%
63,077
+6,147
25
$10.2M 0.98%
56,812
-150
1
2 3 4 5