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
351
$285K 0.02%
2,416
-7
352
$284K 0.02%
1,056
353
$283K 0.02%
2,130
-190
354
$277K 0.02%
1,208
355
$277K 0.02%
1,215
-174
356
$273K 0.02%
2,023
+1
357
$273K 0.02%
990
358
$270K 0.02%
1,698
-50
359
$265K 0.02%
1,628
360
$264K 0.02%
4,587
-120
361
$264K 0.02%
1,872
+117
362
$263K 0.02%
9,938
+2,240
363
$261K 0.02%
2,158
364
$258K 0.02%
2,725
365
$257K 0.02%
880
366
$255K 0.02%
13,735
367
$254K 0.02%
4,945
368
$254K 0.02%
520
369
$254K 0.02%
1,344
370
$250K 0.02%
2,386
371
$250K 0.02%
+6,021
372
$249K 0.02%
1,845
373
$246K 0.02%
17,947
374
$246K 0.02%
+3,408
375
$246K 0.02%
4,122
13 14
15
16 17