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
276
$539K 0.05%
7,830
+1,500
277
$538K 0.05%
11,724
+19
278
$533K 0.05%
11,254
+20
279
$526K 0.05%
9,665
+474
280
$519K 0.05%
5,833
281
$515K 0.05%
3,493
282
$511K 0.04%
+15,353
283
$508K 0.04%
1,587
-30
284
$505K 0.04%
5,628
285
$503K 0.04%
5,422
286
$500K 0.04%
4,194
-1,005
287
$496K 0.04%
9,964
288
$492K 0.04%
4,810
-696
289
$491K 0.04%
5,350
+200
290
$487K 0.04%
8,228
-3,330
291
$487K 0.04%
5,067
-40
292
$477K 0.04%
3,221
+7
293
$472K 0.04%
3,543
294
$462K 0.04%
+2,170
295
$461K 0.04%
920
-150
296
$459K 0.04%
573
-1,680
297
$447K 0.04%
1,738
-25
298
$447K 0.04%
1,669
+101
299
$439K 0.04%
3,093
+1,000
300
$434K 0.04%
5,744
+1,991
10 11
12
13 14