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
101
$1.84M 0.26%
15,674
-3,080
102
$1.82M 0.26%
30,787
103
$1.79M 0.25%
5,580
-59
104
$1.78M 0.25%
10,860
-67
105
$1.77M 0.25%
81,296
+17,920
106
$1.77M 0.25%
24,743
-797
107
$1.77M 0.25%
36,820
-840
108
$1.75M 0.25%
44,657
+776
109
$1.73M 0.25%
36,698
+1,545
110
$1.66M 0.24%
+2,630
111
$1.65M 0.23%
16,776
+120
112
$1.63M 0.23%
103,048
+2,888
113
$1.61M 0.23%
65,505
+160
114
$1.59M 0.22%
11,102
-303
115
$1.57M 0.22%
5,851
-475
116
$1.55M 0.22%
34,434
+749
117
$1.55M 0.22%
12,994
+101
118
$1.54M 0.22%
22,867
+99
119
$1.53M 0.22%
21,159
+12,415
120
$1.51M 0.21%
27,596
121
$1.5M 0.21%
28,188
122
$1.46M 0.21%
5,723
+28
123
$1.46M 0.21%
97,010
+1,757
124
$1.43M 0.2%
12,563
-9,730
125
$1.42M 0.2%
10,452
-154
3 4
5
6 7