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
26
$7.67M 1.09%
30,160
-1,405
27
$7.53M 1.07%
141,449
-5,895
28
$7.46M 1.06%
213,300
+3,600
29
$7.09M 1%
15,026
+3,715
30
$6.97M 0.99%
20,328
-3,230
31
$6.41M 0.91%
9,834
-320
32
$6.15M 0.87%
13,422
33
$6.12M 0.87%
227,115
+879
34
$6.08M 0.86%
58,601
-564
35
$6.01M 0.85%
19,917
-390
36
$5.53M 0.78%
24,447
-1,823
37
$5.45M 0.77%
29,960
-2,455
38
$5.17M 0.73%
54,370
+8,895
39
$5.17M 0.73%
15,372
-108
40
$4.98M 0.71%
13,448
+260
41
$4.6M 0.65%
129,260
-327
42
$4.5M 0.64%
36,768
+8,388
43
$4.4M 0.62%
15,847
-37
44
$4.36M 0.62%
50,041
-1,800
45
$4.33M 0.61%
53,584
-4,022
46
$4.18M 0.59%
8,794
+286
47
$4.14M 0.59%
96,317
-1,168
48
$3.92M 0.56%
66,418
+335
49
$3.87M 0.55%
33,754
-4,400
50
$3.85M 0.55%
41,290
+13,200
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