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
176
$303K 0.1%
6,900
-7,650
177
$301K 0.1%
4,020
178
$297K 0.1%
6,345
+780
179
$296K 0.1%
12,012
+1,000
180
$293K 0.1%
10,236
-888
181
$293K 0.1%
+11,800
182
$288K 0.1%
2,493
+159
183
$288K 0.1%
5,628
184
$281K 0.1%
3,976
-651
185
$277K 0.1%
1,767
186
$276K 0.1%
7,398
+90
187
$275K 0.1%
6,238
-15
188
$274K 0.09%
+5,944
189
$271K 0.09%
2,982
+320
190
$265K 0.09%
1,774
191
$264K 0.09%
11,464
+72
192
$258K 0.09%
4,013
193
$252K 0.09%
5,813
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194
$247K 0.09%
2,415
+165
195
$247K 0.09%
7,433
-766
196
$246K 0.09%
12,047
-1,086
197
$238K 0.08%
60,734
-6,192
198
$237K 0.08%
3,602
+1,082
199
$237K 0.08%
+1,170
200
$236K 0.08%
9,020
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