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CAM

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
26
$12.1M 0.96%
209,953
-11,424
27
$11.5M 0.92%
157,236
+2,760
28
$11.4M 0.9%
399,845
+84,945
29
$10.9M 0.87%
400,085
-127,592
30
$10.6M 0.85%
35,162
-1,361
31
$10.4M 0.83%
140,892
+3,139
32
$9.57M 0.76%
30,609
+865
33
$9.26M 0.74%
100,255
+28,118
34
$9.02M 0.72%
13,547
+176
35
$8.75M 0.7%
14,580
+213
36
$8.66M 0.69%
119,370
+1,092
37
$8.23M 0.65%
145,050
+25,975
38
$8.03M 0.64%
34,183
+1,887
39
$7.91M 0.63%
19,520
-1,994
40
$7.63M 0.61%
99,564
-28,573
41
$7.57M 0.6%
29,780
+208
42
$7.54M 0.6%
179,357
+96,612
43
$7.43M 0.59%
169,183
+16,315
44
$7.29M 0.58%
26,623
+147
45
$7.27M 0.58%
108,125
+9,181
46
$6.83M 0.54%
157,351
-1,400
47
$6.78M 0.54%
31,740
+2,366
48
$6.73M 0.54%
56,676
-1,380
49
$6.49M 0.52%
12,910
-455
50
$6.31M 0.5%
84,850
+4,070
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