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
26
$12M 1.05%
216,342
+10,622
27
$11.8M 1.03%
96,856
+1,862
28
$10.8M 0.95%
192,895
-41,418
29
$10.8M 0.94%
38,619
+720
30
$10.3M 0.9%
36,523
+373
31
$9.87M 0.86%
+128,137
32
$9.66M 0.84%
137,753
+1,551
33
$9.26M 0.81%
314,900
+40,500
34
$8.92M 0.78%
29,744
+6,280
35
$8.87M 0.78%
51,421
+1,193
36
$8.26M 0.72%
13,371
-113
37
$7.94M 0.69%
346,737
-7,833
38
$7.93M 0.69%
14,367
+1,225
39
$7.89M 0.69%
21,514
-427
40
$7.86M 0.69%
32,296
-1,010
41
$7.82M 0.68%
19,713
42
$7.01M 0.61%
29,572
+59
43
$6.65M 0.58%
158,751
+935
44
$6.53M 0.57%
26,476
+3,415
45
$6.49M 0.57%
13,365
+25
46
$6.34M 0.55%
58,056
-2,713
47
$6.21M 0.54%
152,868
+13,973
48
$6.21M 0.54%
98,944
+9,344
49
$6.12M 0.54%
33,380
-725
50
$6.11M 0.53%
72,137
+42,232
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