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
151
$1.07M 0.15%
21,547
-1,566
152
$1.06M 0.15%
8,825
-50
153
$1.06M 0.15%
41,320
154
$1.04M 0.15%
6,577
+42
155
$1.03M 0.15%
20,520
-2,905
156
$1.01M 0.14%
53,292
+930
157
$980K 0.14%
31,340
-6,370
158
$980K 0.14%
36,549
+2,175
159
$967K 0.14%
10,400
-4,580
160
$955K 0.14%
16,356
161
$950K 0.13%
4,384
+175
162
$948K 0.13%
56,698
-38,473
163
$933K 0.13%
8,826
164
$918K 0.13%
3,471
-40
165
$910K 0.13%
5,080
-1,160
166
$878K 0.12%
18,201
-1,590
167
$872K 0.12%
5,390
168
$858K 0.12%
4,936
169
$845K 0.12%
11,065
+4,690
170
$842K 0.12%
9,660
-1,641
171
$839K 0.12%
6,473
-1,034
172
$821K 0.12%
40,120
+1,760
173
$796K 0.11%
3,600
174
$790K 0.11%
5,367
-103
175
$787K 0.11%
2,165
+23
5 6
7
8 9