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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
301
$490K 0.04%
5,422
302
$486K 0.04%
2,523
303
$479K 0.04%
5,050
-300
304
$476K 0.04%
2,943
-150
305
$469K 0.04%
1,560
-178
306
$461K 0.04%
2,170
307
$448K 0.04%
1,606
-63
308
$445K 0.04%
4,012
+381
309
$441K 0.04%
780
310
$440K 0.04%
4,206
+545
311
$434K 0.03%
8,400
+3,300
312
$433K 0.03%
3,585
313
$429K 0.03%
3,908
+40
314
$428K 0.03%
+11,500
315
$427K 0.03%
+11,600
316
$424K 0.03%
928
317
$419K 0.03%
682
+73
318
$415K 0.03%
9,293
-82
319
$415K 0.03%
870
-50
320
$410K 0.03%
3,420
+260
321
$398K 0.03%
6,121
+1,344
322
$398K 0.03%
1,900
323
$396K 0.03%
6,244
-1,984
324
$387K 0.03%
12,421
325
$371K 0.03%
4,175
11 12
13
14 15