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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
276
$594K 0.05%
5,185
-550
277
$592K 0.05%
6,615
+137
278
$589K 0.05%
2,495
279
$581K 0.05%
11,254
280
$573K 0.05%
8,860
281
$561K 0.04%
7,435
-395
282
$555K 0.04%
2,349
-185
283
$554K 0.04%
1,963
-170
284
$554K 0.04%
7,286
+1,542
285
$549K 0.04%
2,631
-664
286
$548K 0.04%
11,957
+233
287
$544K 0.04%
3,524
+31
288
$533K 0.04%
5,833
289
$533K 0.04%
228
290
$532K 0.04%
5,628
291
$527K 0.04%
8,981
-1,134
292
$526K 0.04%
9,476
-803
293
$524K 0.04%
5,017
-50
294
$521K 0.04%
8,697
+1,446
295
$516K 0.04%
5,749
-8,036
296
$509K 0.04%
3,040
+455
297
$505K 0.04%
9,964
298
$492K 0.04%
3,618
-576
299
$491K 0.04%
1,587
300
$491K 0.04%
3,228
+7
10 11
12
13 14