CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.39M
3
+$4.34M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.59M
5
NFG icon
National Fuel Gas
NFG
+$3.41M

Top Sells

1
+$7.28M
2
+$4.66M
3
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
ASML icon
ASML
ASML
+$1.21M

Sector Composition

1 Technology 19.21%
2 Financials 10.01%
3 Healthcare 6.22%
4 Communication Services 5.67%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$799K 0.07%
+11,968
227
$790K 0.07%
9,173
-1,089
228
$788K 0.07%
5,176
-25
229
$782K 0.07%
20,843
+144
230
$769K 0.07%
28,958
-2,512
231
$769K 0.07%
5,367
+766
232
$767K 0.07%
11,373
233
$760K 0.07%
2,644
+839
234
$759K 0.07%
1,491
-29
235
$750K 0.07%
17,676
-640
236
$749K 0.07%
49,390
+3,651
237
$744K 0.07%
3,253
238
$740K 0.06%
20,978
+4,935
239
$729K 0.06%
1
240
$727K 0.06%
3,121
+92
241
$711K 0.06%
5,735
+200
242
$709K 0.06%
10,279
-4,010
243
$705K 0.06%
24,354
+242
244
$695K 0.06%
28,993
-943
245
$695K 0.06%
2,509
-24
246
$688K 0.06%
8,373
247
$680K 0.06%
2,493
248
$679K 0.06%
16,874
+7,531
249
$673K 0.06%
3,565
+115
250
$671K 0.06%
3,667
-145
8 9
10
11 12