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
51
$2.17M 0.63%
15,864
-43
52
$2.17M 0.63%
144,176
-1,095
53
$2.16M 0.63%
56,957
+809
54
$2.13M 0.61%
18,775
+352
55
$2.09M 0.6%
16,107
+200
56
$2.04M 0.59%
86,601
+890
57
$2M 0.58%
65,011
+3,754
58
$1.98M 0.57%
56,008
-380
59
$1.94M 0.56%
27,465
-467
60
$1.92M 0.56%
12,663
-230
61
$1.91M 0.55%
19,163
-57
62
$1.86M 0.54%
33,900
+937
63
$1.85M 0.54%
16,234
-2,550
64
$1.83M 0.53%
52,194
-184
65
$1.75M 0.51%
94,085
+1,700
66
$1.74M 0.5%
16,034
+404
67
$1.68M 0.49%
38,647
-1,040
68
$1.63M 0.47%
29,614
+990
69
$1.58M 0.46%
12,253
-4,192
70
$1.57M 0.45%
67,986
-1,028
71
$1.55M 0.45%
18,175
-227
72
$1.52M 0.44%
774
-20
73
$1.5M 0.43%
76,510
+6,380
74
$1.5M 0.43%
19,743
-39,521
75
$1.49M 0.43%
12,003
-471
1 2
3
4 5