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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.01M
3
+$3.97M
4
GEN icon
Gen Digital
GEN
+$2.54M
5
NFG icon
National Fuel Gas
NFG
+$2.45M

Top Sells

1
+$4.9M
2
+$3.48M
3
+$2.46M
4
BUSE icon
First Busey Corp
BUSE
+$2.37M
5
USFD icon
US Foods
USFD
+$2.27M

Sector Composition

1 Technology 20.49%
2 Financials 9.59%
3 Communication Services 7.13%
4 Healthcare 5.94%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$882K 0.07%
18,834
227
$865K 0.07%
19,683
-4,164
228
$851K 0.07%
4,157
+490
229
$849K 0.07%
16,752
-566
230
$839K 0.07%
+26,128
231
$833K 0.07%
5,367
232
$807K 0.06%
+32,302
233
$803K 0.06%
5,176
234
$801K 0.06%
13,185
+8,598
235
$798K 0.06%
20,849
+6
236
$790K 0.06%
+15,633
237
$785K 0.06%
5,546
-10,848
238
$781K 0.06%
13,580
+3,915
239
$776K 0.06%
9,714
240
$758K 0.06%
2,461
-475
241
$754K 0.06%
1
242
$753K 0.06%
14,746
-6,361
243
$753K 0.06%
29,238
+245
244
$747K 0.06%
2,510
+1
245
$727K 0.06%
8,359
-14
246
$724K 0.06%
16,216
-1,460
247
$723K 0.06%
13,352
+1,213
248
$718K 0.06%
3,253
249
$712K 0.06%
5,052
+16
250
$711K 0.06%
7,425
-3,180
8 9
10
11 12