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
26
$7.73M 0.89%
58,173
-1,511
27
$7.71M 0.89%
35,549
-262
28
$7.69M 0.89%
82,019
+1,168
29
$7.53M 0.87%
144,758
+16,334
30
$7.18M 0.83%
9,491
+9,091
31
$7.13M 0.82%
48,121
-880
32
$7.09M 0.82%
30,462
+401
33
$7.06M 0.81%
17,662
-773
34
$6.96M 0.8%
40,752
-754
35
$6.68M 0.77%
68,115
+9,431
36
$6.62M 0.76%
12,477
-1,289
37
$6.33M 0.73%
13,315
+2,920
38
$6.21M 0.72%
19,910
+5,300
39
$6.18M 0.71%
48,100
+80
40
$5.73M 0.66%
159,825
-23,486
41
$5.64M 0.65%
69,658
-3,185
42
$5.59M 0.64%
26,213
+122
43
$5.32M 0.61%
49,128
+592
44
$5.25M 0.61%
19,387
+353
45
$5.12M 0.59%
53,751
+1,630
46
$4.83M 0.56%
13,531
-266
47
$4.76M 0.55%
43,698
-1,866
48
$4.66M 0.54%
11,374
+1,517
49
$4.47M 0.52%
86,958
+9,653
50
$4.43M 0.51%
95,015
-2,549
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