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

Top Buys

1
+$2.75M
2
+$2.41M
3
+$2.08M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.45M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Top Sells

1
+$2.24M
2
+$1.73M
3
+$1.31M
4
CMA icon
Comerica
CMA
+$1.05M
5
ULTA icon
Ulta Beauty
ULTA
+$854K

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
26
$3.67M 0.98%
65,260
-9,951
27
$3.51M 0.94%
73,837
-6,550
28
$3.27M 0.87%
87,857
-498
29
$3.24M 0.86%
33,108
-200
30
$3.14M 0.84%
32,161
-275
31
$3.11M 0.83%
40,508
-656
32
$3.03M 0.81%
38,910
+7,050
33
$3.02M 0.81%
18,395
-1,250
34
$3M 0.8%
13,045
+10,490
35
$2.91M 0.78%
15,319
-2,496
36
$2.89M 0.77%
38,870
+100
37
$2.81M 0.75%
32,496
-1,101
38
$2.79M 0.74%
12,306
+135
39
$2.75M 0.74%
+43,810
40
$2.7M 0.72%
28,579
-241
41
$2.66M 0.71%
8,175
-579
42
$2.58M 0.69%
16,341
+146
43
$2.57M 0.69%
30,186
-113
44
$2.52M 0.67%
35,378
+141
45
$2.44M 0.65%
17,171
+550
46
$2.41M 0.64%
41,257
+1,584
47
$2.41M 0.64%
37,865
-171
48
$2.37M 0.63%
21,753
+160
49
$2.33M 0.62%
21,545
+11,840
50
$2.29M 0.61%
41,401
-2,159
1
2
3 4 5