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
51
$5.86M 0.51%
119,075
+94,567
52
$5.71M 0.5%
23,747
-182
53
$5.62M 0.49%
52,220
-4,648
54
$5.58M 0.49%
105,724
-21,234
55
$5.49M 0.48%
80,780
+19,321
56
$5.47M 0.48%
104,524
-4,863
57
$5.29M 0.46%
48,467
+67
58
$5.28M 0.46%
13,955
-600
59
$5.22M 0.46%
28,824
-3,458
60
$5.11M 0.45%
14,559
61
$4.96M 0.43%
20,824
-156
62
$4.95M 0.43%
29,374
-2,027
63
$4.85M 0.42%
22,240
+100
64
$4.62M 0.4%
45,912
+300
65
$4.59M 0.4%
63,062
+1,416
66
$4.54M 0.4%
46,386
+930
67
$4.51M 0.39%
25,885
-295
68
$4.39M 0.38%
184,089
69
$4.38M 0.38%
26,081
-1,882
70
$4.29M 0.38%
45,742
-629
71
$4.26M 0.37%
9,725
+338
72
$4.09M 0.36%
65,975
-2,399
73
$3.92M 0.34%
18,776
-1,584
74
$3.84M 0.34%
+102,470
75
$3.69M 0.32%
13,547
-782
1 2
3
4 5