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
176
$1.01M 0.12%
6,755
-1,831
177
$1M 0.12%
19,579
-986
178
$986K 0.11%
16,241
-1,768
179
$985K 0.11%
11,609
+4,305
180
$982K 0.11%
18,199
181
$979K 0.11%
2,520
+1,965
182
$978K 0.11%
26,441
-377
183
$965K 0.11%
46,520
-620
184
$955K 0.11%
27,500
-96
185
$945K 0.11%
40,024
-2,348
186
$945K 0.11%
50,277
+702
187
$944K 0.11%
6,405
-522
188
$938K 0.11%
12,927
-300
189
$935K 0.11%
10,960
-8,440
190
$933K 0.11%
11,065
191
$920K 0.11%
4,731
+381
192
$912K 0.11%
3,477
+1
193
$905K 0.1%
3,778
194
$904K 0.1%
25,536
-1,027
195
$897K 0.1%
35,739
+210
196
$858K 0.1%
11,850
-225
197
$849K 0.1%
2,800
-218
198
$826K 0.1%
8,009
-5,134
199
$816K 0.09%
11,094
-1,434
200
$807K 0.09%
5,409
-154
6 7
8
9 10