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
1
$32.1M 3.7%
166,655
-1,473
2
$20.8M 2.4%
55,440
+503
3
$20.3M 2.34%
85,581
+2,238
4
$16.1M 1.85%
144,020
-7,340
5
$15.8M 1.83%
319,590
-12,660
6
$15.1M 1.75%
99,673
-181
7
$14.6M 1.69%
104,729
-1,986
8
$14.2M 1.63%
83,095
-434
9
$13.5M 1.56%
533,625
+5,067
10
$12.9M 1.49%
22,470
-198
11
$12.8M 1.48%
163,560
-3,450
12
$12.6M 1.45%
74,519
-495
13
$12.3M 1.42%
18,692
+80
14
$12.2M 1.41%
93,405
-3,884
15
$11.3M 1.3%
246,850
+9,650
16
$11.2M 1.29%
26,304
+337
17
$11.2M 1.29%
206,658
+1,341
18
$11.1M 1.28%
86,831
-3,997
19
$10.8M 1.25%
120,062
-814
20
$9.98M 1.15%
402,097
+341,692
21
$9.82M 1.13%
427,894
+40,414
22
$9.56M 1.1%
132,425
-3,205
23
$9.28M 1.07%
26,767
-626
24
$8.78M 1.01%
16,671
+781
25
$8.64M 1%
31,935
-1,309
1
2 3 4 5