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
176
$723K 0.11%
3,600
+215
177
$710K 0.11%
38,360
178
$704K 0.11%
2,936
-133
179
$684K 0.11%
7,760
-270
180
$677K 0.11%
8,673
+42
181
$670K 0.1%
12,399
-921
182
$669K 0.1%
13,070
183
$654K 0.1%
12,014
184
$654K 0.1%
2,336
-135
185
$634K 0.1%
1,838
-500
186
$623K 0.1%
6,123
+1,585
187
$622K 0.1%
12,998
+900
188
$621K 0.1%
2,302
+18
189
$600K 0.09%
2,846
-60
190
$593K 0.09%
10,750
191
$588K 0.09%
2,144
192
$584K 0.09%
3,455
193
$582K 0.09%
2,237
194
$567K 0.09%
1,317
195
$560K 0.09%
8,744
+1,254
196
$556K 0.09%
6,520
+175
197
$552K 0.09%
325
198
$552K 0.09%
10,368
199
$549K 0.09%
9,355
200
$547K 0.09%
+16,060
6 7
8
9 10