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
26
$7.19M 1.12%
18,392
+405
27
$7.15M 1.11%
147,344
+4,625
28
$7.04M 1.1%
123,770
+34,750
29
$6.49M 1.01%
26,734
+655
30
$6.42M 1%
59,165
-20
31
$6.33M 0.99%
26,759
+1,818
32
$5.74M 0.89%
26,270
+1,571
33
$5.69M 0.89%
32,415
-133
34
$5.6M 0.87%
226,236
+1,812
35
$5.42M 0.84%
20,307
-534
36
$5.39M 0.84%
13,422
+6,902
37
$4.95M 0.77%
51,841
-34,175
38
$4.81M 0.75%
11,311
+1,070
39
$4.36M 0.68%
15,480
-55
40
$4.34M 0.68%
38,154
-3,800
41
$4.25M 0.66%
129,587
-663
42
$4.23M 0.66%
57,606
-15,408
43
$4.05M 0.63%
15,884
44
$3.96M 0.62%
13,188
+1,150
45
$3.91M 0.61%
45,475
+2,275
46
$3.82M 0.6%
97,485
-2,780
47
$3.65M 0.57%
8,508
+21
48
$3.59M 0.56%
16,411
-755
49
$3.49M 0.54%
12,802
50
$3.35M 0.52%
8,503
-487
1
2
3 4 5