CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.03%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+0.78%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
97
Reduced
116
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.74M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.77M |
| 3 |
Citigroup
C
|
$2.4M |
| 4 |
Micron Technology
MU
|
$1.99M |
| 5 |
Lam Research
LRCX
|
$1.98M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.26M |
| 2 |
Alibaba
BABA
|
$1.84M |
| 3 |
Blackstone
BX
|
$1.46M |
| 4 |
United Rentals
URI
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NIO
NIO
$14.3B
| – | – |
-4,500
| Closed | -$239K |
|
352
Oshkosh
OSK
$8.92B
| – | – |
-1,675
| Closed | -$209K |
|
353
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,400
| Closed | -$218K |
|
|
VIVO
354
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-10,760
| Closed | -$239K |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-880
| Closed | -$162K |
|
|
DRV
356
DELISTED
DEBT RESOLVE INC COM STK
DRV
| $0 | ﹤0.01% |
100,000
| – | – |
|