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
1
$11.4M 3.29%
203,376
-5,140
2
$8.61M 2.49%
37,120
-927
3
$7.13M 2.06%
116,700
-940
4
$6.97M 2.01%
23,945
-280
5
$6.93M 2%
66,947
+99
6
$6.83M 1.97%
78,700
-240
7
$6.64M 1.92%
161,619
-6,575
8
$6.61M 1.91%
24,356
-2,241
9
$6.25M 1.8%
35,086
-307
10
$5.75M 1.66%
62,297
-3,000
11
$5.74M 1.66%
38,664
+160
12
$5.54M 1.6%
200,730
-5,450
13
$5.38M 1.55%
13,048
+90
14
$5.07M 1.46%
42,750
+903
15
$4.41M 1.27%
90,233
-7,860
16
$4.33M 1.25%
19,935
+852
17
$4.33M 1.25%
53,918
+810
18
$4.22M 1.22%
48,119
-128
19
$4.05M 1.17%
53,470
+2,500
20
$4.02M 1.16%
923,640
+53,680
21
$3.96M 1.15%
85,328
+340
22
$3.93M 1.14%
21,456
-405
23
$3.83M 1.11%
31,828
+1,195
24
$3.83M 1.11%
75,211
-839
25
$3.69M 1.07%
17,815
-680
1
2 3 4 5