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
151
$1.01M 0.16%
2,098
-14
152
$992K 0.15%
21,524
-371
153
$991K 0.15%
8,875
154
$985K 0.15%
11,301
155
$938K 0.15%
4,209
-128
156
$919K 0.14%
19,791
157
$908K 0.14%
52,362
-12,258
158
$896K 0.14%
5,390
+2,695
159
$892K 0.14%
6,240
-140
160
$889K 0.14%
4,446
161
$878K 0.14%
34,374
162
$874K 0.14%
7,798
-316
163
$873K 0.14%
17,215
-105
164
$863K 0.13%
8,826
+4,663
165
$853K 0.13%
16,356
-1,600
166
$850K 0.13%
7,507
-10,239
167
$849K 0.13%
3,511
+96
168
$825K 0.13%
4,207
-50
169
$798K 0.12%
2,139
+580
170
$776K 0.12%
13,880
-270
171
$740K 0.12%
5,470
+809
172
$737K 0.11%
4,936
+2,518
173
$735K 0.11%
30,473
+12,076
174
$725K 0.11%
2,142
175
$724K 0.11%
9,946
-1,199
5 6
7
8 9