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
76
$3.2M 0.37%
3,641
-170
77
$3.12M 0.36%
52,911
-98
78
$3.06M 0.35%
55,155
79
$3.01M 0.35%
25,304
-851
80
$3M 0.35%
56,870
+4,910
81
$2.98M 0.34%
17,523
-760
82
$2.9M 0.33%
16,567
+6,257
83
$2.89M 0.33%
18,657
-40
84
$2.88M 0.33%
24,544
+595
85
$2.81M 0.32%
20,908
-932
86
$2.81M 0.32%
35,018
-2,419
87
$2.79M 0.32%
60,620
-460
88
$2.74M 0.32%
7,728
+101
89
$2.71M 0.31%
53,864
-1,884
90
$2.7M 0.31%
9,122
-215
91
$2.7M 0.31%
34,226
-2,159
92
$2.69M 0.31%
26,642
+1,164
93
$2.68M 0.31%
8,635
+41
94
$2.67M 0.31%
90,972
-1,726
95
$2.61M 0.3%
9,021
-127
96
$2.55M 0.29%
5,263
97
$2.46M 0.28%
70,759
-839
98
$2.45M 0.28%
144,451
-3,115
99
$2.41M 0.28%
9,201
+5,200
100
$2.38M 0.27%
16,459
-18,276
2 3
4
5 6