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
301
$430K 0.04%
6,889
+1,838
302
$423K 0.04%
6,580
303
$419K 0.04%
2,523
-100
304
$413K 0.04%
7,251
+1,424
305
$403K 0.04%
3,631
-1,850
306
$401K 0.04%
900
307
$398K 0.03%
780
308
$396K 0.03%
9,375
309
$396K 0.03%
4,808
310
$395K 0.03%
3,585
-20
311
$390K 0.03%
928
-123
312
$388K 0.03%
1,376
-108
313
$385K 0.03%
33,415
314
$381K 0.03%
1,961
315
$366K 0.03%
1,900
316
$363K 0.03%
784
+1
317
$360K 0.03%
2,495
-50
318
$357K 0.03%
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319
$356K 0.03%
12,421
+2,460
320
$352K 0.03%
3,936
+15
321
$351K 0.03%
888
322
$350K 0.03%
4,175
+450
323
$349K 0.03%
1,365
+200
324
$349K 0.03%
3,661
+223
325
$349K 0.03%
3,868
11 12
13
14 15