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
326
$279K 0.03%
1,071
327
$278K 0.03%
393
+5
328
$275K 0.03%
917
329
$272K 0.03%
4,743
+156
330
$269K 0.03%
8,718
331
$268K 0.03%
2,386
332
$268K 0.03%
1,350
333
$266K 0.03%
13,028
-5,200
334
$265K 0.03%
4,605
-23,402
335
$265K 0.03%
3,600
-70
336
$265K 0.03%
2,829
337
$262K 0.03%
3,725
-3,335
338
$260K 0.03%
7,509
-150
339
$259K 0.03%
12,910
340
$254K 0.03%
15,901
341
$252K 0.03%
2,324
342
$244K 0.03%
2,418
343
$236K 0.03%
970
344
$235K 0.03%
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345
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2,266
+6
346
$235K 0.03%
27,272
+7,522
347
$235K 0.03%
+4,699
348
$232K 0.03%
14,726
349
$232K 0.03%
662
350
$232K 0.03%
3,439
12 13
14
15 16