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
201
$577K 0.08%
15,220
202
$572K 0.08%
4,968
-2,830
203
$564K 0.08%
14,451
+1,236
204
$563K 0.08%
11,180
-2,700
205
$562K 0.08%
3,626
+171
206
$561K 0.08%
6,572
-6
207
$553K 0.08%
11,666
-15
208
$552K 0.08%
10,717
+349
209
$537K 0.08%
8,105
-10
210
$536K 0.08%
3,407
-64
211
$536K 0.08%
2,485
212
$535K 0.08%
3,798
+500
213
$523K 0.07%
9,717
214
$521K 0.07%
2,521
215
$521K 0.07%
875
216
$518K 0.07%
10,145
+2,000
217
$516K 0.07%
20,402
218
$513K 0.07%
13,076
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219
$513K 0.07%
3,000
+120
220
$506K 0.07%
1,730
221
$505K 0.07%
4,473
222
$503K 0.07%
2,908
+37
223
$497K 0.07%
7,520
-120
224
$497K 0.07%
7,305
-480
225
$492K 0.07%
7,470
7 8
9
10 11