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
201
$281K 0.08%
+1,530
202
$277K 0.07%
4,659
-1,150
203
$272K 0.07%
3,258
204
$268K 0.07%
1,845
205
$267K 0.07%
1,125
206
$263K 0.07%
2,003
-115
207
$263K 0.07%
3,481
-200
208
$253K 0.07%
4,706
+410
209
$249K 0.07%
975
210
$246K 0.07%
5,450
211
$246K 0.07%
5,700
212
$245K 0.07%
8,610
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213
$243K 0.06%
44,802
-1,872
214
$241K 0.06%
3,164
-43
215
$237K 0.06%
3,934
-46
216
$233K 0.06%
+4,141
217
$231K 0.06%
2,026
218
$226K 0.06%
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219
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220
$225K 0.06%
4,415
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221
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222
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4,380
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223
$216K 0.06%
3,640
-210
224
$216K 0.06%
7,018
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225
$216K 0.06%
19,654
-340
6 7 8
9
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