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
76
$1.61M 0.43%
30,034
+420
77
$1.6M 0.43%
7,000
-100
78
$1.6M 0.43%
87,242
+1,790
79
$1.57M 0.42%
37,900
+7,450
80
$1.54M 0.41%
16,359
+125
81
$1.54M 0.41%
8,027
82
$1.46M 0.39%
7,371
+1,977
83
$1.46M 0.39%
66,986
-1,000
84
$1.45M 0.39%
16,981
-1,988
85
$1.43M 0.38%
208,059
86
$1.43M 0.38%
21,340
-740
87
$1.42M 0.38%
11,404
-599
88
$1.4M 0.37%
26,513
-632
89
$1.4M 0.37%
45,732
+830
90
$1.4M 0.37%
14,900
-3,275
91
$1.37M 0.37%
57,816
-3,460
92
$1.32M 0.35%
15,170
+433
93
$1.29M 0.34%
4,721
-190
94
$1.27M 0.34%
33,295
-1,352
95
$1.22M 0.33%
90,992
-1,137
96
$1.22M 0.32%
69,589
-3,144
97
$1.2M 0.32%
55,576
-2,912
98
$1.2M 0.32%
583
-191
99
$1.1M 0.29%
83,556
-6,374
100
$1.1M 0.29%
22,126
-90
2 3
4
5 6