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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
326
$370K 0.03%
2,837
+40
327
$369K 0.03%
739
-45
328
$367K 0.03%
3,936
329
$367K 0.03%
4,318
-490
330
$365K 0.03%
+4,316
331
$364K 0.03%
2,778
-765
332
$359K 0.03%
6,364
+996
333
$355K 0.03%
3,555
334
$355K 0.03%
583
-60
335
$352K 0.03%
900
336
$351K 0.03%
1,874
-99
337
$350K 0.03%
1,165
-200
338
$349K 0.03%
7,942
-13
339
$342K 0.03%
8,082
+3
340
$337K 0.03%
+13,041
341
$337K 0.03%
1,719
-125
342
$336K 0.03%
1,368
343
$328K 0.03%
888
344
$322K 0.03%
2,385
+40
345
$316K 0.03%
7,050
+24
346
$312K 0.02%
914
+34
347
$308K 0.02%
970
348
$305K 0.02%
2,155
+25
349
$302K 0.02%
280
+15
350
$302K 0.02%
4,192
+70
12 13
14
15 16