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
151
$462K 0.13%
3,731
-1,775
152
$459K 0.13%
6,243
+6
153
$451K 0.13%
2,459
154
$446K 0.13%
9,030
-126
155
$435K 0.13%
1,811
-17
156
$430K 0.12%
5,407
157
$430K 0.12%
7,990
+100
158
$428K 0.12%
395
159
$411K 0.12%
2,988
-1,515
160
$397K 0.11%
9,008
-449
161
$396K 0.11%
2,435
+1
162
$396K 0.11%
1,829
+112
163
$388K 0.11%
6,660
-870
164
$388K 0.11%
8,890
+940
165
$384K 0.11%
+1,730
166
$380K 0.11%
4,060
167
$379K 0.11%
5,209
168
$370K 0.11%
2,186
+620
169
$368K 0.11%
3,816
-100
170
$363K 0.1%
2,555
171
$359K 0.1%
1,541
-59
172
$345K 0.1%
1,781
+8
173
$340K 0.1%
4,608
174
$340K 0.1%
2,448
-717
175
$339K 0.1%
6,690
-5
5 6
7
8 9