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
376
$246K 0.02%
3,864
377
$245K 0.02%
7,509
378
$244K 0.02%
627
-48
379
$241K 0.02%
+1,390
380
$237K 0.02%
+265
381
$237K 0.02%
3,226
-94
382
$234K 0.02%
2,253
383
$229K 0.02%
2,194
384
$224K 0.02%
+5,100
385
$223K 0.02%
6,000
386
$222K 0.02%
+2,382
387
$222K 0.02%
1,122
-861
388
$221K 0.02%
+211
389
$219K 0.02%
1,538
390
$216K 0.02%
1,340
391
$215K 0.02%
1,045
-465
392
$211K 0.02%
1,637
-100
393
$210K 0.02%
+2,875
394
$210K 0.02%
11,820
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395
$210K 0.02%
4,130
396
$207K 0.02%
4,929
-1,041
397
$205K 0.02%
+2,595
398
$204K 0.02%
+6,020
399
$203K 0.02%
+381
400
$200K 0.02%
+670
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