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
301
$332K 0.04%
1,389
-100
302
$331K 0.04%
3,873
-375
303
$326K 0.04%
2,388
-452
304
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305
$323K 0.04%
6,246
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306
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3,317
-100
307
$321K 0.04%
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308
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2,012
309
$316K 0.04%
+89
310
$316K 0.04%
1,910
311
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3,678
312
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313
$311K 0.04%
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314
$311K 0.04%
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315
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5,919
316
$306K 0.04%
745
317
$306K 0.04%
1,360
318
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319
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$296K 0.03%
7,300
321
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1,369
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322
$292K 0.03%
+12,800
323
$283K 0.03%
605
324
$283K 0.03%
6,377
325
$279K 0.03%
3,056
11 12
13
14 15