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
251
$365K 0.06%
11,960
-145
252
$364K 0.06%
5,760
-3,300
253
$355K 0.06%
2,213
-42
254
$350K 0.05%
2,390
255
$346K 0.05%
1,900
256
$342K 0.05%
949
-170
257
$340K 0.05%
7,128
-404
258
$339K 0.05%
202
259
$336K 0.05%
7,915
260
$336K 0.05%
1,716
261
$334K 0.05%
3,260
262
$325K 0.05%
1,300
-50
263
$317K 0.05%
1,121
264
$310K 0.05%
41,200
-14,900
265
$305K 0.05%
9,149
266
$304K 0.05%
6,550
267
$303K 0.05%
1,569
268
$303K 0.05%
5,541
269
$301K 0.05%
6,403
270
$297K 0.05%
2,113
271
$294K 0.05%
1,617
+580
272
$293K 0.05%
1,248
273
$285K 0.04%
1,135
-390
274
$284K 0.04%
11,512
275
$283K 0.04%
2,132
9 10
11
12 13