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
51
$2.24M 0.6%
31,417
-69
52
$2.2M 0.59%
64,287
-724
53
$2.19M 0.58%
38,821
+174
54
$2.18M 0.58%
19,578
-2,145
55
$2.17M 0.58%
15,864
56
$2.15M 0.57%
144,606
+430
57
$2.11M 0.56%
53,118
+924
58
$2.1M 0.56%
18,993
+218
59
$2.08M 0.55%
+8,300
60
$2.06M 0.55%
50,827
-5,181
61
$2.03M 0.54%
34,020
+120
62
$2M 0.53%
18,839
-324
63
$1.99M 0.53%
20,875
+15,250
64
$1.96M 0.52%
12,743
+80
65
$1.94M 0.52%
86,831
+230
66
$1.93M 0.52%
16,126
+19
67
$1.85M 0.5%
26,578
-887
68
$1.74M 0.47%
11,958
-295
69
$1.73M 0.46%
6,260
+2,530
70
$1.71M 0.46%
91,855
-2,230
71
$1.67M 0.45%
7,868
+311
72
$1.66M 0.44%
32,810
+2,940
73
$1.66M 0.44%
78,630
+2,120
74
$1.64M 0.44%
18,468
-1,275
75
$1.63M 0.43%
6,655
+570
1 2
3
4 5