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
326
$189K 0.03%
27,596
327
$183K 0.03%
4,104
-320
328
$181K 0.03%
11,688
+568
329
$175K 0.03%
10,990
330
$173K 0.03%
2,152
331
$162K 0.03%
1,067
332
$160K 0.02%
+1,885
333
$159K 0.02%
1,967
334
$158K 0.02%
+1,505
335
$143K 0.02%
10,450
336
$135K 0.02%
1,103
337
$127K 0.02%
21,490
338
$115K 0.02%
+480
339
$89K 0.01%
15,280
340
$78K 0.01%
10,000
341
$47K 0.01%
170
+67
342
– –
-1,801
343
– –
-1,425
344
– –
-8,115
345
– –
-1,000
346
– –
-230
347
– –
-3,060
348
– –
-6,310
349
– –
-3,535
350
– –
-1,589
11 12 13
14
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