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
$346M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.24M
3
+$1.62M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$680K

Top Sells

1
+$3.22M
2
+$2.71M
3
+$2.05M
4
ALGN icon
Align Technology
ALGN
+$1.21M
5
IBB icon
iShares Biotechnology ETF
IBB
+$699K

Sector Composition

1 Technology 17.58%
2 Financials 13.84%
3 Healthcare 12.24%
4 Consumer Staples 10.13%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.06%
7,618
+320
227
$201K 0.06%
3,850
228
$201K 0.06%
975
229
$201K 0.06%
+1,433
230
$182K 0.05%
19,994
-1,265
231
$159K 0.05%
10,058
+25
232
$146K 0.04%
12,940
-350
233
$142K 0.04%
37,187
-5,366
234
$50K 0.01%
10,450
235
$41K 0.01%
13,000
236
$21K 0.01%
2,604
-83
237
$11K ﹤0.01%
10,000
238
– –
-4,822
239
– –
-4,058
240
– –
-2,835
241
– –
-15,313
242
– –
-3,823
243
– –
-6,356
244
$0 ﹤0.01%
100,000
245
– –
-13,423
246
– –
-4,404
247
– –
-800
248
– –
-1,695
249
– –
-6,405
250
– –
-12,199
7 8 9
10
11