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
251
$662K 0.06%
1,411
252
$654K 0.06%
6,268
+4
253
$652K 0.06%
9,468
254
$643K 0.06%
3,295
255
$638K 0.06%
5,036
256
$632K 0.06%
6,925
-349
257
$617K 0.05%
10,577
+1,000
258
$605K 0.05%
8,176
+3,898
259
$605K 0.05%
4,142
-21
260
$601K 0.05%
2,710
-60
261
$600K 0.05%
12,139
+1
262
$596K 0.05%
228
263
$596K 0.05%
2,133
+384
264
$588K 0.05%
15,119
+6,015
265
$584K 0.05%
+6,478
266
$583K 0.05%
2,534
+65
267
$577K 0.05%
14,040
268
$572K 0.05%
20,382
269
$572K 0.05%
16,281
+5,896
270
$571K 0.05%
10,115
271
$560K 0.05%
7,954
-610
272
$559K 0.05%
+5,971
273
$557K 0.05%
5,594
+353
274
$549K 0.05%
1,498
275
$542K 0.05%
8,860
9 10
11
12 13