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
126
$663K 0.18%
10,334
+3,644
127
$661K 0.18%
32,680
-550
128
$659K 0.18%
11,170
+37
129
$651K 0.17%
4,407
-15,141
130
$601K 0.16%
10,915
+10
131
$587K 0.16%
6,265
+366
132
$578K 0.15%
6,132
-24
133
$578K 0.15%
6,228
+282
134
$568K 0.15%
11,395
-310
135
$562K 0.15%
10,608
136
$560K 0.15%
3,870
+134
137
$547K 0.15%
1,811
138
$544K 0.15%
20,500
139
$530K 0.14%
8,989
+190
140
$527K 0.14%
2,528
141
$526K 0.14%
2,656
-19
142
$524K 0.14%
2,230
+500
143
$523K 0.14%
4,495
-200
144
$504K 0.13%
8,625
-5,850
145
$500K 0.13%
8,701
-207
146
$484K 0.13%
8,000
147
$481K 0.13%
12,400
-600
148
$477K 0.13%
2,459
149
$470K 0.13%
4,964
-383
150
$469K 0.13%
2,786
-213
4 5
6
7 8