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
351
$227K 0.03%
3,408
352
$227K 0.03%
4,444
+81
353
$225K 0.03%
+867
354
$224K 0.03%
2,386
355
$221K 0.03%
+1,600
356
$221K 0.03%
5,048
+94
357
$221K 0.03%
+3,834
358
$219K 0.03%
3,027
359
$217K 0.03%
+693
360
$215K 0.02%
27,500
-96
361
$212K 0.02%
+3,431
362
$210K 0.02%
+3,620
363
$208K 0.02%
+4,910
364
$207K 0.02%
+2,220
365
$203K 0.02%
804
366
$203K 0.02%
3,845
-1,000
367
$202K 0.02%
+4,201
368
$183K 0.02%
45,190
369
$179K 0.02%
12,562
370
$177K 0.02%
+11,142
371
$171K 0.02%
19,676
-4,158
372
$170K 0.02%
10,107
+79
373
$163K 0.02%
16,584
374
$119K 0.01%
13,874
375
$26 ﹤0.01%
10,450
12 13 14
15
16