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
276
$398K 0.05%
3,493
-364
277
$394K 0.05%
31,600
278
$389K 0.04%
1,498
279
$384K 0.04%
1,404
+102
280
$384K 0.04%
1,623
+100
281
$383K 0.04%
3,938
+58
282
$381K 0.04%
840
-96
283
$377K 0.04%
5,647
284
$372K 0.04%
6,049
-915
285
$372K 0.04%
17,823
-5,975
286
$371K 0.04%
11,005
+100
287
$370K 0.04%
20,145
288
$367K 0.04%
1,958
+245
289
$366K 0.04%
900
290
$359K 0.04%
4,270
291
$356K 0.04%
9,559
-1,817
292
$355K 0.04%
753
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293
$353K 0.04%
+1,721
294
$347K 0.04%
4,722
-1,765
295
$344K 0.04%
3,766
296
$344K 0.04%
9,283
-738
297
$342K 0.04%
40,473
298
$341K 0.04%
2,160
-100
299
$337K 0.04%
1,955
300
$333K 0.04%
3,369
10 11
12
13 14