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
$642M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.4M
3
+$1.99M
4
LRCX icon
Lam Research
LRCX
+$1.98M
5
MNST icon
Monster Beverage
MNST
+$1.14M

Top Sells

1
+$3.26M
2
+$1.84M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
URI icon
United Rentals
URI
+$1.31M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.43%
3 Financials 8.98%
4 Consumer Staples 6.39%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.07%
6,375
227
$451K 0.07%
875
228
$447K 0.07%
776
+40
229
$447K 0.07%
3,471
230
$441K 0.07%
7,500
-600
231
$440K 0.07%
7,470
-535
232
$432K 0.07%
2,033
233
$429K 0.07%
+5,236
234
$429K 0.07%
2,871
235
$420K 0.07%
8,840
+3,810
236
$419K 0.07%
3,298
+2,399
237
$418K 0.07%
1,729
238
$416K 0.06%
2,800
239
$411K 0.06%
8,145
+2,683
240
$404K 0.06%
3,660
241
$396K 0.06%
830
242
$386K 0.06%
6,520
-650
243
$372K 0.06%
1,628
244
$371K 0.06%
4,129
245
$371K 0.06%
3,724
246
$371K 0.06%
6,526
247
$369K 0.06%
4,473
-200
248
$368K 0.06%
1,436
-100
249
$368K 0.06%
2,350
-2,770
250
$367K 0.06%
3,887
8 9
10
11 12