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
101
$1.08M 0.29%
35,380
-300
102
$1.04M 0.28%
22,830
-2,320
103
$1.03M 0.28%
38,540
-4,915
104
$1.03M 0.28%
13,127
105
$1.01M 0.27%
57,350
-5,830
106
$1M 0.27%
33,904
-1,344
107
$980K 0.26%
7,031
+220
108
$948K 0.25%
15,447
-15
109
$936K 0.25%
6,525
+200
110
$931K 0.25%
5,147
-400
111
$909K 0.24%
3,094
+2,144
112
$879K 0.23%
16,293
-293
113
$874K 0.23%
22,065
114
$846K 0.23%
14,569
-768
115
$834K 0.22%
6,249
-9,785
116
$810K 0.22%
29,468
-8,833
117
$787K 0.21%
4,617
118
$786K 0.21%
4,184
119
$739K 0.2%
4,114
+20
120
$739K 0.2%
15,676
-700
121
$734K 0.2%
2,764
+31
122
$732K 0.2%
23,040
123
$704K 0.19%
15,648
+2,120
124
$687K 0.18%
11,690
+136
125
$677K 0.18%
11,319
-800
3 4
5
6 7