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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
401
$228K 0.02%
2,875
402
$226K 0.02%
12,405
+585
403
$225K 0.02%
+2,814
404
$222K 0.02%
1,122
405
$222K 0.02%
3,408
406
$212K 0.02%
9,226
-712
407
$205K 0.02%
1,115
+70
408
$205K 0.02%
+2,465
409
$204K 0.02%
+1,439
410
$203K 0.02%
+2,770
411
$202K 0.02%
411
+30
412
$139K 0.01%
15,874
413
$107K 0.01%
14,129
+1,300
414
– –
-670
415
– –
-1,538
416
– –
-627
417
– –
-6,503
418
– –
-33,415
419
– –
-36,605
420
– –
-1,637
421
– –
-6,580
422
– –
-1,628
423
– –
-4,130
424
– –
-5,131
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