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
326
$198K 0.03%
824
-297
327
$196K 0.03%
10,990
328
$195K 0.03%
4,057
-1,273
329
$192K 0.03%
+18,240
330
$191K 0.03%
2,214
-4
331
$185K 0.03%
2,152
332
$176K 0.02%
+5,500
333
$175K 0.02%
1,967
334
$171K 0.02%
3,941
-163
335
$167K 0.02%
1,067
336
$162K 0.02%
11,590
-5,030
337
$157K 0.02%
+1,500
338
$156K 0.02%
10,446
-1,242
339
$153K 0.02%
+1,716
340
$153K 0.02%
1,103
341
$132K 0.02%
1,215
-290
342
$131K 0.02%
+1,802
343
$117K 0.02%
21,490
344
$78K 0.01%
10,000
345
$57K 0.01%
10,450
346
$37K 0.01%
187
+17
347
– –
-5,236
348
– –
-5,760
349
– –
-4,202
350
– –
-1,135
11 12 13
14
15