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
176
$339K 0.1%
3,563
177
$337K 0.1%
12,292
178
$337K 0.1%
7,527
+150
179
$336K 0.1%
+3,535
180
$335K 0.1%
5,200
181
$328K 0.09%
28,810
+6,210
182
$327K 0.09%
2,555
+3
183
$321K 0.09%
6,177
-16
184
$318K 0.09%
1,884
-410
185
$315K 0.09%
12,457
186
$312K 0.09%
7,558
187
$312K 0.09%
4,013
188
$312K 0.09%
2,047
-97
189
$310K 0.09%
10,627
190
$309K 0.09%
1,721
+125
191
$307K 0.09%
5,809
-75
192
$302K 0.09%
65,464
193
$297K 0.09%
2,730
+6
194
$293K 0.08%
+3,431
195
$293K 0.08%
11,328
196
$292K 0.08%
+1,965
197
$287K 0.08%
+1,175
198
$285K 0.08%
3,258
199
$279K 0.08%
9,260
200
$277K 0.08%
9,856
6 7
8
9 10