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
1
$14.1M 3.76%
191,928
-11,448
2
$7.94M 2.12%
36,376
-744
3
$7.88M 2.1%
68,177
+1,230
4
$7.83M 2.09%
116,940
+240
5
$7.58M 2.02%
23,333
-612
6
$7.49M 2%
161,504
-115
7
$7.47M 1.99%
80,880
+2,180
8
$7.24M 1.93%
35,257
+171
9
$7.15M 1.91%
23,932
-424
10
$6.34M 1.69%
200,580
-150
11
$6.31M 1.68%
1,072,640
+149,000
12
$6.25M 1.67%
38,404
-260
13
$5.97M 1.59%
20,297
+362
14
$5.77M 1.54%
11,903
-1,145
15
$5.67M 1.51%
59,900
+6,430
16
$5.67M 1.51%
61,252
-1,045
17
$4.96M 1.32%
88,653
-1,580
18
$4.92M 1.31%
40,830
-1,920
19
$4.79M 1.28%
32,388
+560
20
$4.61M 1.23%
53,145
-773
21
$4.54M 1.21%
86,752
+1,424
22
$4.54M 1.21%
27,215
-1,830
23
$4.34M 1.16%
22,296
+840
24
$3.91M 1.04%
11,365
+1,527
25
$3.73M 1%
47,611
-508
1
2 3 4 5