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
251
$503K 0.06%
2,397
+40
252
$501K 0.06%
7,283
-159
253
$499K 0.06%
7,520
254
$494K 0.06%
3,495
+1,245
255
$484K 0.06%
14,040
-1,800
256
$483K 0.06%
7,345
-110
257
$477K 0.06%
5,016
258
$476K 0.05%
6,785
-87
259
$473K 0.05%
8,062
+2,970
260
$466K 0.05%
1,927
+1
261
$464K 0.05%
8,810
+1,685
262
$460K 0.05%
6,727
+1,875
263
$459K 0.05%
1,982
-524
264
$458K 0.05%
20,432
+9,008
265
$439K 0.05%
15,869
+371
266
$438K 0.05%
6,538
267
$437K 0.05%
5,477
-180
268
$436K 0.05%
+16,398
269
$422K 0.05%
4,396
-329
270
$421K 0.05%
1,462
271
$417K 0.05%
21,494
272
$408K 0.05%
3,765
+410
273
$407K 0.05%
10,785
-2,592
274
$406K 0.05%
7,913
-1,401
275
$402K 0.05%
12,707
9 10
11
12 13