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
76
$2.24M 0.35%
65,520
+4,700
77
$2.23M 0.35%
28,467
+140
78
$2.23M 0.35%
9,010
+485
79
$2.22M 0.35%
22,564
+170
80
$2.21M 0.34%
14,674
-215
81
$2.13M 0.33%
3,419
+520
82
$2.09M 0.33%
15,700
-560
83
$2.09M 0.33%
35,750
-900
84
$1.99M 0.31%
+28,090
85
$1.99M 0.31%
32,706
+660
86
$1.96M 0.3%
75,422
-1,120
87
$1.95M 0.3%
12,078
-465
88
$1.88M 0.29%
10,832
+44
89
$1.86M 0.29%
15,823
90
$1.85M 0.29%
25,090
+15,260
91
$1.85M 0.29%
17,110
-933
92
$1.84M 0.29%
21,471
-20
93
$1.83M 0.29%
15,118
-222
94
$1.83M 0.29%
28,017
+140
95
$1.83M 0.29%
52,760
+110
96
$1.78M 0.28%
17,229
97
$1.75M 0.27%
43,881
+2,779
98
$1.74M 0.27%
14,747
-185
99
$1.67M 0.26%
37,660
+25,640
100
$1.67M 0.26%
11,574
-150
2 3
4
5 6