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
76
$1.47M 0.43%
61,276
-136
77
$1.47M 0.42%
85,452
+2,640
78
$1.45M 0.42%
208,059
79
$1.44M 0.42%
18,969
+418
80
$1.43M 0.41%
7,557
-1,340
81
$1.42M 0.41%
27,145
-908
82
$1.42M 0.41%
7,100
-2,075
83
$1.41M 0.41%
29,870
+14,895
84
$1.36M 0.39%
20,620
+1,350
85
$1.35M 0.39%
22,080
-800
86
$1.35M 0.39%
8,027
-203
87
$1.32M 0.38%
44,902
-89
88
$1.31M 0.38%
6,085
-150
89
$1.26M 0.36%
34,647
+240
90
$1.23M 0.36%
14,737
+35
91
$1.21M 0.35%
4,834
+1,120
92
$1.2M 0.35%
4,911
-450
93
$1.2M 0.35%
58,488
-1,293
94
$1.18M 0.34%
35,680
+480
95
$1.17M 0.34%
72,733
96
$1.16M 0.33%
5,394
-15
97
$1.14M 0.33%
92,129
+4,220
98
$1.12M 0.32%
89,930
+4,890
99
$1.09M 0.31%
30,450
+4,800
100
$1.04M 0.3%
43,455
+680
2 3
4
5 6