We are live on ! Find out more
CAM

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
251
$710K 0.06%
11,373
252
$710K 0.06%
4,872
+62
253
$708K 0.06%
3,550
-15
254
$707K 0.06%
4,226
+84
255
$707K 0.06%
1,441
-50
256
$703K 0.06%
10,657
+80
257
$694K 0.06%
6,272
+4
258
$693K 0.06%
2,356
-137
259
$684K 0.05%
18,845
+2,564
260
$680K 0.05%
24,065
-289
261
$669K 0.05%
9,189
+2,300
262
$667K 0.05%
1,492
+6
263
$665K 0.05%
6,112
-138
264
$661K 0.05%
6,926
+1
265
$661K 0.05%
2,630
-80
266
$658K 0.05%
1,385
-26
267
$657K 0.05%
3,311
268
$641K 0.05%
14,393
+353
269
$636K 0.05%
9,539
+71
270
$634K 0.05%
15,119
271
$624K 0.05%
645
+72
272
$619K 0.05%
5,596
+2
273
$613K 0.05%
8,574
+620
274
$604K 0.05%
20,382
275
$603K 0.05%
7,490
9 10
11
12 13