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
101
$2.37M 0.27%
30,440
102
$2.32M 0.27%
9,261
-69
103
$2.32M 0.27%
39,376
+4,943
104
$2.3M 0.26%
45,722
-977
105
$2.29M 0.26%
14,586
-325
106
$2.25M 0.26%
20,146
-970
107
$2.21M 0.25%
12,140
+200
108
$2.2M 0.25%
+89,085
109
$2.18M 0.25%
25,169
-503
110
$2.17M 0.25%
32,249
+5,450
111
$2.16M 0.25%
10,742
+83
112
$2.15M 0.25%
4,886
-964
113
$2.09M 0.24%
100,804
+6,664
114
$2.08M 0.24%
39,819
-765
115
$2.04M 0.24%
62,397
-3,194
116
$2.02M 0.23%
14,318
-345
117
$2.01M 0.23%
+139,397
118
$1.93M 0.22%
13,933
-649
119
$1.92M 0.22%
6,506
+579
120
$1.9M 0.22%
15,216
-822
121
$1.88M 0.22%
17,095
-334
122
$1.86M 0.21%
12,709
-858
123
$1.83M 0.21%
94,875
-3,433
124
$1.81M 0.21%
22,552
-1,735
125
$1.81M 0.21%
3,109
-191
3 4
5
6 7