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
101
$1.65M 0.26%
35,153
+1,486
102
$1.64M 0.25%
5,639
+482
103
$1.63M 0.25%
95,171
+1,100
104
$1.61M 0.25%
30,787
-250
105
$1.6M 0.25%
25,540
+149
106
$1.53M 0.24%
10,927
-199
107
$1.53M 0.24%
33,685
-500
108
$1.52M 0.24%
6,326
109
$1.51M 0.24%
65,345
110
$1.51M 0.24%
11,405
-200
111
$1.51M 0.24%
28,188
-2,890
112
$1.5M 0.23%
32,382
+3,242
113
$1.48M 0.23%
16,656
+625
114
$1.46M 0.23%
10,606
+596
115
$1.46M 0.23%
71,948
-530
116
$1.44M 0.22%
12,893
-1,937
117
$1.43M 0.22%
100,160
+4,750
118
$1.4M 0.22%
63,122
-640
119
$1.36M 0.21%
22,768
-460
120
$1.35M 0.21%
63,376
-29,800
121
$1.35M 0.21%
27,596
122
$1.35M 0.21%
5,695
-200
123
$1.34M 0.21%
36,463
124
$1.33M 0.21%
26,940
+436
125
$1.31M 0.2%
30,388
+700
3 4
5
6 7