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
51
$3.21M 0.5%
28,380
+701
52
$3.17M 0.49%
44,289
+174
53
$3.12M 0.49%
14,224
+3,660
54
$3.09M 0.48%
19,884
-660
55
$3.08M 0.48%
40,974
-1,133
56
$2.97M 0.46%
171,360
57
$2.89M 0.45%
26,445
+902
58
$2.85M 0.44%
25,384
-450
59
$2.84M 0.44%
66,083
+320
60
$2.81M 0.44%
7,864
-595
61
$2.78M 0.43%
25,328
-302
62
$2.73M 0.42%
76,344
-300
63
$2.59M 0.4%
22,293
-7,830
64
$2.56M 0.4%
65,750
+1,735
65
$2.56M 0.4%
23,036
-1,364
66
$2.45M 0.38%
34,816
+1,856
67
$2.4M 0.37%
25,019
+30
68
$2.4M 0.37%
+34,143
69
$2.39M 0.37%
18,754
-250
70
$2.39M 0.37%
31,917
-1,095
71
$2.39M 0.37%
45,360
72
$2.37M 0.37%
30,522
+389
73
$2.37M 0.37%
38,846
-530
74
$2.34M 0.37%
74,881
-5,376
75
$2.28M 0.36%
8,817
+1,410
1 2
3
4 5