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
201
$233K 0.08%
2,552
+190
202
$229K 0.08%
5,779
-595
203
$225K 0.08%
3,423
+200
204
$219K 0.08%
11,505
-2,785
205
$218K 0.08%
5,069
-334
206
$218K 0.08%
3,887
-935
207
$213K 0.07%
1,653
-157
208
$213K 0.07%
+22,360
209
$213K 0.07%
43,774
-5,800
210
$213K 0.07%
12,499
+800
211
$212K 0.07%
+1,956
212
$206K 0.07%
5,700
-675
213
$206K 0.07%
23,059
+700
214
$203K 0.07%
3,259
+540
215
$203K 0.07%
3,762
216
$171K 0.06%
42,999
-3,851
217
$138K 0.05%
+11,180
218
$79K 0.03%
2,687
219
$35K 0.01%
10,450
+134
220
$31K 0.01%
+13,000
221
$21K 0.01%
10,000
222
– –
-15,870
223
– –
-7,081
224
– –
-1,616
225
– –
-2,705
6 7 8
9
10