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
126
$1.31M 0.2%
7,910
-101
127
$1.29M 0.2%
5,456
+60
128
$1.27M 0.2%
37,710
+267
129
$1.27M 0.2%
14,980
-6,200
130
$1.26M 0.2%
29,645
-1,800
131
$1.22M 0.19%
12,509
+625
132
$1.2M 0.19%
23,425
+4,495
133
$1.18M 0.18%
95,253
+2,707
134
$1.18M 0.18%
10,297
+22
135
$1.18M 0.18%
57,495
+4,436
136
$1.16M 0.18%
13,569
+6,957
137
$1.16M 0.18%
23,113
+2,226
138
$1.16M 0.18%
12,184
139
$1.14M 0.18%
18,127
140
$1.13M 0.18%
30,330
+2,260
141
$1.12M 0.17%
8,505
-374
142
$1.11M 0.17%
70,332
-10
143
$1.09M 0.17%
13,800
+7,190
144
$1.07M 0.17%
5,291
+180
145
$1.07M 0.17%
6,535
146
$1.04M 0.16%
15,132
-1,470
147
$1.04M 0.16%
13,201
148
$1.03M 0.16%
41,320
149
$1.02M 0.16%
41,956
+700
150
$1.02M 0.16%
7,942
-890
4 5
6
7 8