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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
351
$299K 0.02%
2,416
352
$297K 0.02%
2,088
353
$296K 0.02%
1,056
354
$295K 0.02%
6,532
355
$294K 0.02%
3,000
+618
356
$292K 0.02%
2,007
-16
357
$291K 0.02%
1,833
-39
358
$291K 0.02%
1,228
+20
359
$291K 0.02%
18,247
+300
360
$286K 0.02%
16,745
+290
361
$285K 0.02%
3,399
-488
362
$285K 0.02%
12,487
+310
363
$283K 0.02%
4,591
-982
364
$282K 0.02%
2,198
+40
365
$281K 0.02%
1,344
366
$280K 0.02%
+4,911
367
$275K 0.02%
3,864
368
$274K 0.02%
1,006
-370
369
$272K 0.02%
1,390
370
$268K 0.02%
4,468
+85
371
$267K 0.02%
990
372
$267K 0.02%
7,509
373
$265K 0.02%
2,725
374
$264K 0.02%
1,898
+53
375
$263K 0.02%
2,386
13 14
15
16 17