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
201
$543K 0.08%
30,399
202
$543K 0.08%
5,390
+615
203
$535K 0.08%
7,350
204
$532K 0.08%
11,681
205
$528K 0.08%
+15,220
206
$527K 0.08%
9,717
-180
207
$524K 0.08%
2,334
208
$506K 0.08%
10,548
209
$502K 0.08%
2,281
210
$497K 0.08%
6,578
-423
211
$496K 0.08%
+13,215
212
$492K 0.08%
2,485
213
$487K 0.08%
7,785
+100
214
$484K 0.08%
2,521
-295
215
$473K 0.07%
2,880
-344
216
$472K 0.07%
2,043
217
$472K 0.07%
8,115
218
$468K 0.07%
1,215
+120
219
$462K 0.07%
22,668
-6,003
220
$459K 0.07%
1,730
-350
221
$457K 0.07%
12,101
+56
222
$456K 0.07%
7,640
223
$454K 0.07%
6,928
+3,738
224
$454K 0.07%
20,402
225
$452K 0.07%
7,528
+69
7 8
9
10 11