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
176
$772K 0.11%
12,670
-400
177
$762K 0.11%
9,066
-880
178
$758K 0.11%
34,702
-28,420
179
$757K 0.11%
50,334
-19,998
180
$732K 0.1%
31,723
+1,250
181
$700K 0.1%
6,033
-90
182
$681K 0.1%
325
183
$679K 0.1%
13,450
-3,765
184
$674K 0.1%
8,567
-106
185
$672K 0.1%
2,302
186
$649K 0.09%
2,123
-21
187
$646K 0.09%
10,750
188
$644K 0.09%
12,399
189
$640K 0.09%
7,760
190
$634K 0.09%
2,250
-86
191
$625K 0.09%
6,770
+250
192
$623K 0.09%
2,538
-398
193
$619K 0.09%
12,911
-87
194
$606K 0.09%
2,416
-430
195
$600K 0.09%
9,471
-2,543
196
$593K 0.08%
5,415
+25
197
$591K 0.08%
10,548
198
$589K 0.08%
7,742
+814
199
$588K 0.08%
30,399
200
$588K 0.08%
7,350
6 7
8
9 10