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

Top Buys

1
+$3.4M
2
+$2.33M
3
+$1.58M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$951K
5
CAH icon
Cardinal Health
CAH
+$703K

Top Sells

1
+$3.43M
2
+$2.99M
3
+$1.85M
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%
+1,433
228
$201K 0.06%
3,850
229
$201K 0.06%
975
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
– –
-1,695
239
– –
-4,404
240
– –
-800
241
– –
-4,822
242
– –
-6,405
243
– –
-4,058
244
– –
-2,835
245
– –
-11,500
246
– –
-2,250
247
– –
-15,313
248
– –
-3,823
249
– –
-3,178
250
– –
-3,572
7 8 9
10
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