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
151
$386K 0.13%
460
-35
152
$379K 0.13%
6,367
-162
153
$376K 0.13%
7,440
+900
154
$369K 0.13%
2,335
155
$369K 0.13%
5,504
+262
156
$367K 0.13%
2,528
157
$362K 0.13%
8,356
-232
158
$362K 0.13%
5,807
159
$360K 0.12%
3,317
+934
160
$355K 0.12%
+3,460
161
$348K 0.12%
8,000
-188
162
$346K 0.12%
8,965
-1,195
163
$345K 0.12%
2,584
+314
164
$344K 0.12%
2,254
-205
165
$342K 0.12%
7,437
+295
166
$336K 0.12%
6,438
-290
167
$335K 0.12%
3,053
+197
168
$333K 0.12%
7,850
169
$333K 0.12%
4,081
-54
170
$327K 0.11%
7,246
+1,906
171
$326K 0.11%
12,653
-1,470
172
$323K 0.11%
1,658
173
$312K 0.11%
5,860
+460
174
$311K 0.11%
4,764
+50
175
$306K 0.11%
2,690
-150
5 6
7
8 9