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
301
$256K 0.04%
4,132
-509
302
$255K 0.04%
900
-825
303
$252K 0.04%
1,053
-200
304
$251K 0.04%
2,434
+24
305
$248K 0.04%
2,019
306
$246K 0.04%
+5,330
307
$246K 0.04%
2,615
308
$245K 0.04%
1,448
-28
309
$243K 0.04%
1,450
310
$240K 0.04%
4,316
311
$238K 0.04%
810
312
$238K 0.04%
2,894
313
$235K 0.04%
4,252
+500
314
$233K 0.04%
8,536
-460
315
$233K 0.04%
1,127
-250
316
$232K 0.04%
+3,060
317
$232K 0.04%
16,620
318
$229K 0.04%
3,425
319
$227K 0.04%
3,888
320
$223K 0.03%
5,450
321
$212K 0.03%
341
322
$207K 0.03%
6,975
-990
323
$202K 0.03%
3,275
324
$199K 0.03%
3,781
325
$191K 0.03%
2,218
-175
11 12
13
14 15