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
1
$19.5M 3.03%
137,668
-3,814
2
$17.5M 2.72%
78,706
+2,863
3
$12.6M 1.96%
94,140
-4,920
4
$12M 1.87%
77,993
-3,221
5
$11.6M 1.81%
99,955
-12,578
6
$10.8M 1.68%
520,170
-66,230
7
$10.7M 1.67%
70,177
+2,462
8
$10.6M 1.65%
18,557
-230
9
$10.5M 1.64%
30,994
-145
10
$10.1M 1.58%
61,720
-420
11
$9.19M 1.43%
32,851
-515
12
$9.12M 1.42%
25,992
-3,725
13
$8.91M 1.39%
27,134
-3,935
14
$8.86M 1.38%
182,680
+4,100
15
$8.77M 1.37%
19,510
-569
16
$8.56M 1.33%
31,565
+2,578
17
$8.39M 1.31%
73,039
+3,785
18
$8.3M 1.29%
97,847
+9,358
19
$8.23M 1.28%
137,128
20
$7.89M 1.23%
23,558
+1,314
21
$7.62M 1.19%
209,700
+4,750
22
$7.55M 1.18%
21,716
-65
23
$7.39M 1.15%
10,154
-115
24
$7.38M 1.15%
36,864
+50
25
$7.23M 1.13%
94,196
-1,498
1
2 3 4 5