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
76
$1.31M 0.45%
7,398
+355
77
$1.29M 0.45%
69,826
+155
78
$1.26M 0.44%
7,845
+100
79
$1.25M 0.43%
81,094
-2,471
80
$1.23M 0.42%
23,720
+1,720
81
$1.22M 0.42%
207,969
82
$1.19M 0.41%
355,840
+292,280
83
$1.19M 0.41%
24,015
-58
84
$1.18M 0.41%
55,128
-1,318
85
$1.16M 0.4%
43,348
-2,060
86
$1.14M 0.39%
29,221
-2,599
87
$1.12M 0.39%
12,192
+1,000
88
$1.1M 0.38%
+6,775
89
$1.09M 0.38%
15,102
+458
90
$1.09M 0.38%
14,507
+1,275
91
$1.09M 0.38%
22,680
-2,827
92
$1.05M 0.36%
31,611
-4,932
93
$1.04M 0.36%
68,824
-8,764
94
$1.01M 0.35%
37,870
-2,820
95
$993K 0.34%
5,955
+800
96
$965K 0.33%
82,319
-15,666
97
$962K 0.33%
83,533
-2,025
98
$952K 0.33%
5,975
-54
99
$950K 0.33%
5,591
100
$940K 0.32%
16,714
+557
2 3
4
5 6