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
26
$3.69M 1.07%
9,838
+9,067
27
$3.62M 1.05%
29,045
+1,800
28
$3.36M 0.97%
80,387
+4,158
29
$3.34M 0.96%
19,645
-350
30
$3.33M 0.96%
8,754
-9,015
31
$3.02M 0.87%
33,597
-500
32
$3.01M 0.87%
88,355
-238
33
$2.86M 0.83%
33,308
-305
34
$2.83M 0.82%
41,164
-470
35
$2.75M 0.79%
32,436
-570
36
$2.7M 0.78%
28,820
-129
37
$2.62M 0.76%
35,237
-227
38
$2.55M 0.74%
21,593
-230
39
$2.53M 0.73%
12,171
-86
40
$2.51M 0.72%
30,299
-440
41
$2.47M 0.71%
19,548
-180
42
$2.44M 0.71%
38,770
+142
43
$2.37M 0.68%
43,560
-232
44
$2.35M 0.68%
38,036
-265
45
$2.33M 0.67%
+31,860
46
$2.31M 0.67%
16,621
-335
47
$2.29M 0.66%
39,673
+27,380
48
$2.25M 0.65%
16,195
+818
49
$2.22M 0.64%
21,723
+300
50
$2.18M 0.63%
31,486
+458
1
2
3 4 5