CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$2.86M
2
+$2.39M
3
+$2.11M
4
MU icon
Micron Technology
MU
+$2.11M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Top Sells

1
+$3.17M
2
+$1.84M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

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
276
$283K 0.04%
5,090
-570
277
$283K 0.04%
5,494
278
$281K 0.04%
3,431
279
$277K 0.04%
780
280
$275K 0.04%
3,363
281
$275K 0.04%
1,757
282
$273K 0.04%
1,831
283
$272K 0.04%
2,684
-90
284
$271K 0.04%
5,627
285
$271K 0.04%
1,169
286
$268K 0.04%
1,017
-50
287
$264K 0.04%
2,710
-1,090
288
$264K 0.04%
1,820
289
$264K 0.04%
5,115
290
$263K 0.04%
1,237
291
$263K 0.04%
4,263
292
$262K 0.04%
4,202
-4,000
293
$262K 0.04%
5,289
294
$261K 0.04%
4,940
295
$261K 0.04%
915
296
$260K 0.04%
10,181
297
$259K 0.04%
+3,031
298
$258K 0.04%
5,399
299
$258K 0.04%
2,620
300
$258K 0.04%
8,122
10 11
12
13 14