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
251
$390K 0.06%
3,337
-323
252
$382K 0.05%
674
-102
253
$379K 0.05%
3,260
254
$377K 0.05%
1,628
255
$372K 0.05%
+10,740
256
$371K 0.05%
4,002
+115
257
$355K 0.05%
2,390
258
$355K 0.05%
1,300
259
$352K 0.05%
7,915
260
$349K 0.05%
9,149
261
$347K 0.05%
1,900
262
$345K 0.05%
1,569
263
$332K 0.05%
5,964
+470
264
$330K 0.05%
2,178
+65
265
$329K 0.05%
6,303
-100
266
$325K 0.05%
1,248
267
$317K 0.04%
1,898
+67
268
$316K 0.04%
4,788
-82
269
$315K 0.04%
2,684
270
$313K 0.04%
1,053
271
$312K 0.04%
11,512
272
$312K 0.04%
3,431
273
$309K 0.04%
5,040
-50
274
$307K 0.04%
4,803
+540
275
$305K 0.04%
780
9 10
11
12 13