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
$290M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.64M
3
+$1.55M
4
OSK icon
Oshkosh
OSK
+$1.36M
5
MA icon
Mastercard
MA
+$1.23M

Top Sells

1
+$2.52M
2
+$1.53M
3
+$1.48M
4
ALGN icon
Align Technology
ALGN
+$1.26M
5
RJF icon
Raymond James Financial
RJF
+$1.21M

Sector Composition

1 Healthcare 16.07%
2 Technology 15.73%
3 Financials 13.33%
4 Consumer Staples 10.17%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.98%
21,531
-33
27
$2.7M 0.93%
74,988
-22,872
28
$2.66M 0.92%
21,368
+3,375
29
$2.66M 0.92%
63,949
+2,713
30
$2.51M 0.87%
12,302
+2,158
31
$2.44M 0.84%
41,447
-30
32
$2.39M 0.83%
35,658
-147
33
$2.29M 0.79%
10,959
-6,000
34
$2.23M 0.77%
22,323
+51
35
$2.23M 0.77%
24,017
-9,718
36
$2.2M 0.76%
35,981
-398
37
$2.17M 0.75%
41,942
+1,052
38
$2.17M 0.75%
29,054
+1,021
39
$2.14M 0.74%
16,583
+1,898
40
$2.1M 0.73%
44,435
-170
41
$2.07M 0.72%
16,315
-12,007
42
$2.07M 0.71%
32,639
-787
43
$2.02M 0.7%
30,971
-375
44
$2.01M 0.69%
29,431
-109
45
$2M 0.69%
23,238
+382
46
$1.95M 0.67%
12,664
-77
47
$1.88M 0.65%
82,850
+43,500
48
$1.87M 0.65%
19,455
-204
49
$1.85M 0.64%
17,018
+98
50
$1.82M 0.63%
20,149
-5,150
1
2
3 4 5