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
326
$344K 0.03%
7,955
+213
327
$341K 0.03%
5,573
328
$341K 0.03%
+3,160
329
$340K 0.03%
1,973
-484
330
$336K 0.03%
3,555
331
$332K 0.03%
+5,131
332
$326K 0.03%
1,368
333
$322K 0.03%
+609
334
$322K 0.03%
4,319
+28
335
$322K 0.03%
8,079
+3
336
$321K 0.03%
643
337
$319K 0.03%
2,585
-2,200
338
$317K 0.03%
820
339
$311K 0.03%
3,887
+727
340
$309K 0.03%
2,797
341
$308K 0.03%
7,026
342
$302K 0.03%
6,532
+175
343
$302K 0.03%
2,345
344
$300K 0.03%
970
345
$294K 0.03%
16,455
346
$292K 0.03%
4,777
+85
347
$292K 0.03%
+5,368
348
$291K 0.03%
4,383
349
$290K 0.03%
2,088
350
$285K 0.02%
6,503
-10,329
12 13
14
15 16