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
101
$932K 0.32%
18,788
-24,337
102
$917K 0.32%
7,465
-495
103
$897K 0.31%
56,443
-11,072
104
$856K 0.3%
68,992
-13,809
105
$824K 0.28%
13,127
106
$803K 0.28%
37,272
+1,263
107
$799K 0.28%
5,783
+300
108
$766K 0.26%
6,166
109
$763K 0.26%
10,378
-28
110
$760K 0.26%
16,361
-206
111
$741K 0.26%
2,463
+237
112
$711K 0.25%
19,338
+9,905
113
$700K 0.24%
22,530
+4,446
114
$698K 0.24%
7,240
115
$697K 0.24%
24,931
-25,932
116
$676K 0.23%
27,529
+7,794
117
$669K 0.23%
13,408
-70
118
$661K 0.23%
6,771
+369
119
$627K 0.22%
+5,375
120
$607K 0.21%
16,437
-764
121
$603K 0.21%
12,634
+285
122
$599K 0.21%
4,570
+81
123
$590K 0.2%
2,683
+69
124
$578K 0.2%
23,500
+660
125
$575K 0.2%
18,376
-714
3 4
5
6 7