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
1
$7.92M 2.74%
200,940
-2,964
2
$6.53M 2.26%
38,029
+24
3
$6.14M 2.12%
81,800
-1,640
4
$6.07M 2.1%
116,180
-200
5
$5.8M 2%
17,992
-485
6
$5.55M 1.92%
24,798
+188
7
$5.52M 1.91%
40,280
+495
8
$5.25M 1.81%
206,330
+570
9
$5.11M 1.77%
55,444
-12,445
10
$4.97M 1.72%
121,304
+388
11
$4.83M 1.67%
25,604
+6,523
12
$4.77M 1.65%
19,138
-310
13
$4.71M 1.63%
62,486
+2,852
14
$4.61M 1.59%
70,303
+25,052
15
$4.39M 1.52%
27,288
+160
16
$4.39M 1.51%
33,468
+511
17
$3.92M 1.35%
53,764
+2,880
18
$3.77M 1.3%
80,949
-538
19
$3.7M 1.28%
89,412
+3,458
20
$3.66M 1.26%
122,893
-18,517
21
$3.33M 1.15%
30,656
+4,954
22
$3.18M 1.1%
19,935
+18,210
23
$3.03M 1.05%
47,310
+135
24
$2.98M 1.03%
43,565
+12,250
25
$2.91M 1%
18,020
-105
1
2 3 4 5