CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$7.32M
2
+$6M
3
+$2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

1
+$3.52M
2
+$2.92M
3
+$2.51M
4
NJR icon
New Jersey Resources
NJR
+$1.32M
5
K
Kellanova
K
+$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
201
$801K 0.09%
26,840
+14,850
202
$786K 0.09%
6,756
-559
203
$749K 0.09%
21,222
204
$747K 0.09%
10,750
205
$741K 0.09%
8,712
206
$739K 0.09%
8,194
+3
207
$738K 0.09%
14,680
-199
208
$725K 0.08%
3,325
209
$720K 0.08%
7,973
-513
210
$720K 0.08%
9,663
+690
211
$711K 0.08%
1,489
+92
212
$709K 0.08%
16,902
-704
213
$701K 0.08%
6,090
+61
214
$693K 0.08%
8,504
+3,713
215
$684K 0.08%
16,945
-350
216
$681K 0.08%
11,900
+10
217
$679K 0.08%
3,554
-743
218
$677K 0.08%
16,475
-840
219
$676K 0.08%
1,133
+110
220
$667K 0.08%
6,158
-175
221
$665K 0.08%
10,236
+560
222
$657K 0.08%
3,651
-385
223
$636K 0.07%
11,570
224
$626K 0.07%
5,394
-28
225
$623K 0.07%
17,605
+3,088
7 8
9
10 11