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
276
$303K 0.04%
1,815
-5
277
$299K 0.04%
8,122
278
$295K 0.04%
1,757
279
$291K 0.04%
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280
$290K 0.04%
+1,400
281
$288K 0.04%
2,153
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282
$286K 0.04%
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283
$283K 0.04%
5,062
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284
$283K 0.04%
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285
$282K 0.04%
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286
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810
287
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2,620
288
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3,198
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289
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290
$273K 0.04%
1,215
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291
$272K 0.04%
202
292
$268K 0.04%
10,181
293
$266K 0.04%
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294
$266K 0.04%
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295
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900
296
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297
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1,303
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298
$259K 0.04%
967
-50
299
$259K 0.04%
1,448
300
$257K 0.04%
915
10 11
12
13 14