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
126
$560K 0.19%
8,828
+172
127
$544K 0.19%
11,593
+745
128
$525K 0.18%
13,106
+200
129
$523K 0.18%
9,728
-230
130
$511K 0.18%
1,947
-155
131
$488K 0.17%
3,621
+25
132
$484K 0.17%
3,670
+1,155
133
$483K 0.17%
8,186
-800
134
$482K 0.17%
11,189
-112
135
$473K 0.16%
2,491
+1,126
136
$473K 0.16%
6,151
+111
137
$467K 0.16%
3,295
-78
138
$466K 0.16%
+20,425
139
$457K 0.16%
+5,598
140
$453K 0.16%
11,940
+48
141
$451K 0.16%
2,459
-340
142
$447K 0.15%
32,800
-184,950
143
$444K 0.15%
+1,814
144
$442K 0.15%
7,579
+3,740
145
$435K 0.15%
3,436
-226
146
$423K 0.15%
5,666
147
$419K 0.14%
6,539
-789
148
$416K 0.14%
16,000
-56,875
149
$406K 0.14%
4,880
+187
150
$401K 0.14%
7,720
-6,040
4 5
6
7 8