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
126
$615K 0.18%
4,224
-12,706
127
$610K 0.18%
+13,528
128
$603K 0.17%
10,905
-2,076
129
$593K 0.17%
33,230
-23,725
130
$584K 0.17%
10,608
+3,412
131
$565K 0.16%
2,555
-25
132
$558K 0.16%
2,675
-100
133
$554K 0.16%
5,946
134
$535K 0.15%
8,908
-500
135
$531K 0.15%
5,899
+40
136
$529K 0.15%
6,156
+731
137
$522K 0.15%
11,705
+320
138
$521K 0.15%
5,251
-198
139
$518K 0.15%
8,799
+410
140
$516K 0.15%
4,695
-70
141
$504K 0.15%
+5,625
142
$492K 0.14%
8,168
+5
143
$490K 0.14%
2,999
-120
144
$489K 0.14%
2,528
145
$487K 0.14%
3,736
+1,052
146
$483K 0.14%
20,500
-625
147
$476K 0.14%
7,836
148
$475K 0.14%
13,000
-800
149
$466K 0.13%
8,000
150
$465K 0.13%
5,347
4 5
6
7 8