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
51
$4.3M 0.5%
68,621
-9,850
52
$4.27M 0.49%
27,188
-4,157
53
$4.04M 0.47%
51,715
-4,434
54
$3.99M 0.46%
14,559
55
$3.87M 0.45%
30,070
-878
56
$3.81M 0.44%
8,712
+795
57
$3.8M 0.44%
17,595
-920
58
$3.78M 0.44%
33,126
+1,076
59
$3.73M 0.43%
28,046
+4,156
60
$3.7M 0.43%
14,048
-395
61
$3.62M 0.42%
70,156
+453
62
$3.62M 0.42%
8,250
-2,150
63
$3.57M 0.41%
87,929
-3,499
64
$3.53M 0.41%
27,833
+6,848
65
$3.53M 0.41%
54,540
-2,701
66
$3.48M 0.4%
31,198
-1,336
67
$3.44M 0.4%
185,475
68
$3.44M 0.4%
71,539
+41,835
69
$3.42M 0.39%
65,127
+240
70
$3.38M 0.39%
21,098
+10,250
71
$3.37M 0.39%
19,387
-667
72
$3.33M 0.38%
42,739
+2,975
73
$3.28M 0.38%
100,577
+21
74
$3.25M 0.38%
80,875
-97,205
75
$3.22M 0.37%
40,284
-6,725
1 2
3
4 5