CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
20.65%
1 Year Est. Return
+20.65%
AUM
$1.14B
AUM Growth
+$143M
(+14%)
Holding
414
Top Buys
| 1 | +$9.87M | |
| 2 | +$9.62M | |
| 3 | +$4.65M | |
| 4 |
First Mid Bancshares
FMBH
|
+$3.84M |
| 5 |
National Fuel Gas
NFG
|
+$3.58M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$4.64M | |
| 3 | +$2.33M | |
| 4 |
Broadcom
AVGO
|
+$1.78M |
| 5 |
ASML
ASML
|
+$1.35M |
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 | |
|---|---|---|---|---|---|---|
401
Frontline
FRO
$5.24B
| $200K | 0.02% |
+12,177
|
|
||
402
Barings BDC
BBDC
$931M
| $145K | 0.01% |
15,874
|
|
||
403
United Microelectronic
UMC
$18.9B
| $98.1K | 0.01% |
12,829
|
|
||
404
American Tower
AMT
$89.1B
| – | – |
-1,424
|
|
||
405
AutoZone
AZO
$64.2B
| – | – |
-75
|
|
||
|
DFS
406
DELISTED
Discover Financial Services
DFS
| – | – |
-2,036
|
|
||
|
HEES
407
DELISTED
H&E Equipment Services
HEES
| – | – |
-3,194
|
|
||
408
iShares National Muni Bond ETF
MUB
$40.4B
| – | – |
-3,355
|
|
||
409
Royal Caribbean
RCL
$86B
| – | – |
-1,831
|
|
||
410
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-320
|
|
||
411
Saia
SAIA
$7.73B
| – | – |
-680
|
|