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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
376
$261K 0.02%
1,284
-677
377
$259K 0.02%
1,559
-139
378
$259K 0.02%
4,945
379
$258K 0.02%
3,819
-500
380
$256K 0.02%
220
+9
381
$256K 0.02%
3,215
+620
382
$255K 0.02%
5,801
-220
383
$253K 0.02%
2,253
384
$253K 0.02%
523
+3
385
$251K 0.02%
2,194
386
$251K 0.02%
6,130
+110
387
$248K 0.02%
+766
388
$247K 0.02%
+7,373
389
$247K 0.02%
+5,670
390
$245K 0.02%
+1,249
391
$243K 0.02%
+2,547
392
$242K 0.02%
702
-4,016
393
$241K 0.02%
3,368
+142
394
$240K 0.02%
1,340
395
$240K 0.02%
1,215
396
$239K 0.02%
6,000
397
$236K 0.02%
668
-152
398
$231K 0.02%
4,719
-210
399
$229K 0.02%
+6,705
400
$229K 0.02%
14,065
+330
13 14 15
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