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
51
$3.78M 0.54%
17,008
+597
52
$3.73M 0.53%
12,487
-315
53
$3.61M 0.51%
8,278
-225
54
$3.57M 0.51%
44,372
+83
55
$3.42M 0.48%
25,019
-365
56
$3.38M 0.48%
44,150
+19,060
57
$3.25M 0.46%
74,675
-206
58
$3.23M 0.46%
171,360
59
$3.17M 0.45%
7,964
+100
60
$3.13M 0.44%
40,797
-177
61
$3.08M 0.44%
26,927
+482
62
$3.05M 0.43%
30,238
-284
63
$2.98M 0.42%
75,957
-387
64
$2.85M 0.4%
8,082
-735
65
$2.79M 0.4%
24,252
-1,076
66
$2.79M 0.39%
23,516
+480
67
$2.78M 0.39%
35,356
+540
68
$2.72M 0.38%
32,123
+206
69
$2.7M 0.38%
19,832
-52
70
$2.57M 0.36%
22,546
-18
71
$2.55M 0.36%
45,015
-345
72
$2.53M 0.36%
14,555
-119
73
$2.51M 0.36%
70,655
+54,595
74
$2.45M 0.35%
34,850
-900
75
$2.44M 0.35%
69,040
+3,520
1 2
3
4 5