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
$867M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.88M
3
+$2.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.01M
5
KEY icon
KeyCorp
KEY
+$2.01M

Top Sells

1
+$3.91M
2
+$2.92M
3
+$2.64M
4
MNST icon
Monster Beverage
MNST
+$1.35M
5
NJR icon
New Jersey Resources
NJR
+$1.32M

Sector Composition

1 Technology 20.48%
2 Financials 8.08%
3 Industrials 7.45%
4 Healthcare 7.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$623K 0.07%
7,300
227
$622K 0.07%
2,552
-200
228
$618K 0.07%
18,020
-2,905
229
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30,159
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230
$612K 0.07%
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231
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5,618
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232
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3,260
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233
$578K 0.07%
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234
$578K 0.07%
6,540
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235
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12,340
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237
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1
239
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32,313
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241
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243
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335
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245
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246
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16,885
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247
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248
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2,115
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249
$506K 0.06%
13,978
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250
$504K 0.06%
195
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10
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