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
51
$1.79M 0.62%
33,872
-314
52
$1.79M 0.62%
86,819
+7
53
$1.75M 0.6%
59,774
-2,476
54
$1.74M 0.6%
15,788
+1,032
55
$1.73M 0.6%
18,449
-46
56
$1.71M 0.59%
38,972
+89
57
$1.71M 0.59%
16,020
+1,097
58
$1.63M 0.56%
52,424
-747
59
$1.63M 0.56%
54,145
+4,700
60
$1.61M 0.56%
5,648
+135
61
$1.6M 0.55%
7,369
-250
62
$1.55M 0.53%
+26,528
63
$1.53M 0.53%
146,849
+164
64
$1.53M 0.53%
24,970
+22,125
65
$1.5M 0.52%
14,738
-344
66
$1.46M 0.51%
39,190
-531
67
$1.46M 0.5%
49,138
-13,792
68
$1.44M 0.5%
92,241
-402
69
$1.42M 0.49%
14,485
-5,358
70
$1.39M 0.48%
807
-127
71
$1.37M 0.47%
8,872
+385
72
$1.37M 0.47%
20,458
-8
73
$1.36M 0.47%
19,870
-5,700
74
$1.34M 0.46%
61,012
-1,444
75
$1.33M 0.46%
29,172
-2,015
1 2
3
4 5