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
151
$1.34M 0.15%
9,250
-3,833
152
$1.34M 0.15%
5,448
-950
153
$1.33M 0.15%
13,998
+245
154
$1.31M 0.15%
133,751
-17,952
155
$1.29M 0.15%
22,514
-1,812
156
$1.28M 0.15%
5,501
157
$1.27M 0.15%
14,184
+9,099
158
$1.23M 0.14%
34,400
-1,179
159
$1.22M 0.14%
2,403
160
$1.2M 0.14%
33,181
-3,734
161
$1.2M 0.14%
8,136
162
$1.17M 0.14%
7,550
-484
163
$1.17M 0.14%
5,339
-534
164
$1.17M 0.13%
3,300
+665
165
$1.15M 0.13%
4,419
+84
166
$1.14M 0.13%
22,810
-3,004
167
$1.14M 0.13%
22,486
+1,338
168
$1.12M 0.13%
38,832
-1,747
169
$1.11M 0.13%
+7,322
170
$1.11M 0.13%
10,535
+108
171
$1.1M 0.13%
13,286
-797
172
$1.08M 0.12%
25,787
+11
173
$1.07M 0.12%
4,306
-674
174
$1.04M 0.12%
10,012
175
$1.02M 0.12%
22,825
-3,475
5 6
7
8 9