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
76
$2.4M 0.34%
9,010
77
$2.36M 0.34%
28,477
+10
78
$2.35M 0.33%
38,334
-512
79
$2.33M 0.33%
52,649
-111
80
$2.28M 0.32%
16,870
-240
81
$2.26M 0.32%
10,836
+4
82
$2.23M 0.32%
25,103
+84
83
$2.23M 0.32%
21,521
+50
84
$2.21M 0.31%
8,546
+3,255
85
$2.17M 0.31%
42,762
+10,380
86
$2.16M 0.31%
51,335
-14,415
87
$2.14M 0.3%
15,270
+152
88
$2.12M 0.3%
14,680
-1,020
89
$2.08M 0.29%
11,739
+165
90
$2.07M 0.29%
30,181
-2,525
91
$2.07M 0.29%
12,078
92
$2.04M 0.29%
15,823
93
$2.03M 0.29%
14,394
-353
94
$1.99M 0.28%
38,464
+29,624
95
$1.98M 0.28%
17,885
+15,451
96
$1.95M 0.28%
74,841
-581
97
$1.93M 0.27%
17,229
98
$1.92M 0.27%
27,718
-299
99
$1.86M 0.26%
30,793
-3,350
100
$1.85M 0.26%
2,849
-570
2 3
4
5 6