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
101
$1.04M 0.3%
63,180
+3,140
102
$1.01M 0.29%
25,150
+88
103
$1.01M 0.29%
13,127
104
$1.01M 0.29%
35,248
+7
105
$993K 0.29%
3,730
-200
106
$968K 0.28%
38,301
107
$951K 0.27%
+9,705
108
$941K 0.27%
6,325
-500
109
$933K 0.27%
15,462
-349
110
$909K 0.26%
22,216
+4
111
$899K 0.26%
5,547
-106
112
$896K 0.26%
16,586
+270
113
$873K 0.25%
22,065
114
$802K 0.23%
6,811
-160
115
$749K 0.22%
14,475
-800
116
$745K 0.22%
4,617
+110
117
$720K 0.21%
4,184
+442
118
$713K 0.21%
15,337
-700
119
$674K 0.19%
2,733
+161
120
$669K 0.19%
23,040
121
$667K 0.19%
16,376
-1,800
122
$641K 0.19%
4,094
+619
123
$624K 0.18%
12,119
+206
124
$616K 0.18%
11,554
-336
125
$616K 0.18%
11,133
-3,020
3 4
5
6 7