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
301
$257K 0.04%
3,031
302
$253K 0.04%
2,725
+110
303
$252K 0.04%
4,316
304
$251K 0.04%
2,894
305
$245K 0.03%
+3,575
306
$244K 0.03%
+62,559
307
$239K 0.03%
1,117
-500
308
$234K 0.03%
+1,625
309
$233K 0.03%
2,019
310
$232K 0.03%
599
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311
$232K 0.03%
7,820
-4,140
312
$229K 0.03%
3,425
313
$227K 0.03%
4,900
-1,650
314
$225K 0.03%
341
315
$221K 0.03%
2,735
-325
316
$219K 0.03%
615
-1,223
317
$215K 0.03%
8,071
-465
318
$213K 0.03%
27,596
319
$211K 0.03%
+509
320
$208K 0.03%
+3,875
321
$207K 0.03%
+1,378
322
$206K 0.03%
3,440
+165
323
$205K 0.03%
+3,943
324
$204K 0.03%
1,250
-200
325
$199K 0.03%
2,095
+210
11 12
13
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