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
$375M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.28M
3
+$1.93M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.27M

Top Sells

1
+$2.11M
2
+$1.74M
3
+$1.14M
4
CMA
Comerica
CMA
+$999K
5
ULTA icon
Ulta Beauty
ULTA
+$825K

Sector Composition

1 Technology 19.29%
2 Healthcare 14.01%
3 Financials 13.62%
4 Consumer Staples 9.6%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.06%
4,837
227
$214K 0.06%
1,340
-93
228
$212K 0.06%
+3,577
229
$212K 0.06%
+5,060
230
$211K 0.06%
+2,087
231
$210K 0.06%
5,519
-276
232
$208K 0.06%
+2,430
233
$206K 0.06%
+3,726
234
$173K 0.05%
10,058
235
$143K 0.04%
11,390
-1,550
236
$121K 0.03%
28,842
-8,345
237
$51K 0.01%
13,000
238
$32K 0.01%
10,450
239
– –
-9,856
240
– –
-2,145
241
– –
-4,224
242
– –
-1,050
243
– –
-7,618
244
– –
-10,000
245
– –
-8,890
246
$0 ﹤0.01%
100,000
247
– –
-5,251
248
– –
-10,243
249
– –
-2,604
6 7 8 9
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