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
$706M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.71M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.66M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.53M

Top Sells

1
+$3.21M
2
+$1.85M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.11M
5
DVA icon
DaVita
DVA
+$1.11M

Sector Composition

1 Technology 16.68%
2 Healthcare 10.38%
3 Financials 8.62%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$487K 0.07%
1,764
-279
227
$485K 0.07%
8,285
-1,070
228
$467K 0.07%
1,729
229
$461K 0.07%
1,784
-12,440
230
$461K 0.07%
2,775
+562
231
$453K 0.06%
7,400
-100
232
$449K 0.06%
942
-375
233
$447K 0.06%
7,841
+1,315
234
$441K 0.06%
2,020
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235
$439K 0.06%
7,528
236
$437K 0.06%
1,436
237
$430K 0.06%
2,350
238
$424K 0.06%
2,033
239
$423K 0.06%
+19,333
240
$423K 0.06%
+19,373
241
$415K 0.06%
22,357
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242
$412K 0.06%
730
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243
$407K 0.06%
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244
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245
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3,724
246
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247
$399K 0.06%
1,572
+357
248
$399K 0.06%
7,236
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249
$394K 0.06%
2,087
-150
250
$390K 0.06%
1,831
-450
8 9
10
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