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
201
$274K 0.08%
950
+120
202
$272K 0.08%
+3,360
203
$271K 0.08%
3,681
-551
204
$266K 0.08%
1,845
205
$258K 0.07%
1,050
206
$255K 0.07%
4,605
207
$253K 0.07%
5,468
-55
208
$243K 0.07%
12,355
-210
209
$241K 0.07%
3,200
+200
210
$238K 0.07%
+5,450
211
$237K 0.07%
2,118
-285
212
$237K 0.07%
46,674
213
$237K 0.07%
4,865
-623
214
$234K 0.07%
3,980
+66
215
$233K 0.07%
2,026
+35
216
$230K 0.07%
1,125
217
$228K 0.07%
1,499
-295
218
$221K 0.06%
7,883
219
$220K 0.06%
4,837
220
$217K 0.06%
4,296
-410
221
$216K 0.06%
5,700
222
$214K 0.06%
+3,207
223
$212K 0.06%
5,795
224
$206K 0.06%
+2,145
225
$204K 0.06%
+10,243
7 8
9
10 11