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
176
$358K 0.1%
5,200
177
$351K 0.09%
2,555
178
$347K 0.09%
2,552
-3
179
$347K 0.09%
3,060
+330
180
$337K 0.09%
5,209
181
$330K 0.09%
4,253
-355
182
$327K 0.09%
4,013
183
$321K 0.09%
1,927
-120
184
$320K 0.09%
3,535
185
$317K 0.08%
5,727
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186
$316K 0.08%
10,908
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187
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1,534
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188
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189
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11,307
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190
$300K 0.08%
3,653
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191
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192
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194
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3,431
195
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196
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197
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198
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5,663
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199
$283K 0.08%
60,789
-4,675
200
$283K 0.08%
2,065
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