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
1
$23.8M 3.38%
134,255
-3,413
2
$18.8M 2.66%
77,696
-1,010
3
$13.5M 1.92%
78,874
+881
4
$13.5M 1.91%
457,360
-62,810
5
$13.1M 1.85%
90,120
-4,020
6
$12.2M 1.73%
72,569
+2,392
7
$11.8M 1.68%
177,760
-4,920
8
$11.7M 1.66%
17,542
-1,015
9
$11.3M 1.6%
87,487
-12,468
10
$11.2M 1.59%
31,856
-995
11
$10.9M 1.54%
26,181
-953
12
$10.9M 1.54%
105,205
+7,358
13
$10.6M 1.5%
18,588
-922
14
$10.4M 1.48%
31,008
+14
15
$10.2M 1.44%
60,920
-800
16
$9.96M 1.41%
72,859
-180
17
$9.27M 1.31%
137,128
18
$9.14M 1.3%
18,207
-185
19
$8.77M 1.24%
121,970
-1,800
20
$8.22M 1.16%
31,999
+5,265
21
$8.2M 1.16%
94,149
-47
22
$8.17M 1.16%
24,592
-1,400
23
$8.06M 1.14%
36,838
-26
24
$8.05M 1.14%
22,403
+687
25
$7.68M 1.09%
30,144
+3,385
1
2 3 4 5