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
126
$1.39M 0.2%
71,978
+30
127
$1.38M 0.2%
30,188
-200
128
$1.38M 0.2%
26,811
-129
129
$1.37M 0.19%
13,322
+813
130
$1.36M 0.19%
7,786
-124
131
$1.33M 0.19%
13,569
132
$1.32M 0.19%
36,863
+400
133
$1.32M 0.19%
14,525
+725
134
$1.28M 0.18%
18,127
135
$1.27M 0.18%
10,373
+76
136
$1.26M 0.18%
2,724
+585
137
$1.24M 0.18%
5,482
+26
138
$1.24M 0.18%
8,505
139
$1.22M 0.17%
42,144
+188
140
$1.2M 0.17%
12,891
-310
141
$1.2M 0.17%
6,542
-1,400
142
$1.17M 0.17%
57,539
+44
143
$1.17M 0.17%
26,845
-2,800
144
$1.16M 0.16%
21,639
+115
145
$1.16M 0.16%
12,184
146
$1.15M 0.16%
15,562
+430
147
$1.14M 0.16%
4,507
+300
148
$1.11M 0.16%
29,890
-440
149
$1.1M 0.16%
4,446
150
$1.09M 0.15%
2,098
4 5
6
7 8