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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
51
$6.17M 0.49%
24,068
+321
52
$6.05M 0.48%
101,239
-4,485
53
$5.91M 0.47%
106,724
+2,200
54
$5.88M 0.47%
48,811
+344
55
$5.73M 0.46%
13,830
-125
56
$5.72M 0.45%
247,069
-99,668
57
$5.52M 0.44%
14,559
58
$5.49M 0.44%
32,580
-800
59
$5.42M 0.43%
138,300
-54,595
60
$5.3M 0.42%
22,157
+1,333
61
$5.06M 0.4%
32,266
+6,185
62
$4.73M 0.38%
184,089
63
$4.72M 0.38%
64,233
+1,171
64
$4.71M 0.38%
+156,993
65
$4.68M 0.37%
41,233
-10,987
66
$4.67M 0.37%
22,848
-5,976
67
$4.64M 0.37%
58,038
-312
68
$4.6M 0.37%
18,697
-79
69
$4.55M 0.36%
55,441
+1,286
70
$4.35M 0.35%
20,040
-2,200
71
$4.33M 0.34%
66,422
+447
72
$4.32M 0.34%
83,766
-8,058
73
$4.21M 0.34%
171,613
+2,205
74
$4.21M 0.33%
40,842
-5,544
75
$4.19M 0.33%
17,207
-1,067
1 2
3
4 5