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
151
$460K 0.12%
7,636
-200
152
$459K 0.12%
385
-10
153
$453K 0.12%
1,526
-15
154
$446K 0.12%
7,198
-970
155
$436K 0.12%
6,070
-14,550
156
$433K 0.12%
9,035
+5
157
$431K 0.12%
8,840
-168
158
$430K 0.11%
6,243
159
$428K 0.11%
1,775
-6
160
$423K 0.11%
2,868
-120
161
$422K 0.11%
7,090
-900
162
$421K 0.11%
11,150
-45,807
163
$418K 0.11%
2,334
-101
164
$417K 0.11%
3,516
-300
165
$409K 0.11%
6,660
166
$407K 0.11%
5,407
167
$382K 0.1%
2,161
-25
168
$379K 0.1%
10,757
+130
169
$378K 0.1%
12,292
170
$378K 0.1%
4,060
171
$371K 0.1%
1,767
-62
172
$370K 0.1%
1,260
+85
173
$369K 0.1%
1,459
-3,375
174
$368K 0.1%
2,475
-1,256
175
$366K 0.1%
2,112
+228
5 6
7
8 9