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
76
$3.61M 0.32%
12,441
+147
77
$3.6M 0.31%
50,883
-34
78
$3.52M 0.31%
20,194
-62
79
$3.49M 0.3%
25,554
+397
80
$3.49M 0.3%
13,090
+2,580
81
$3.46M 0.3%
169,408
+37,235
82
$3.41M 0.3%
5,147
+65
83
$3.38M 0.3%
85,235
+6,564
84
$3.36M 0.29%
75,132
+111
85
$3.28M 0.29%
92,943
+7,924
86
$3.28M 0.29%
17,650
-647
87
$3.27M 0.29%
8,421
+2,447
88
$3.27M 0.29%
82,745
+17,507
89
$3.24M 0.28%
18,274
+298
90
$3.18M 0.28%
21,858
-865
91
$3.15M 0.28%
31,573
+1,234
92
$3.11M 0.27%
10,562
+374
93
$3.09M 0.27%
14,330
-462
94
$3.08M 0.27%
67,218
+455
95
$3.06M 0.27%
8,608
+668
96
$3.03M 0.26%
7,461
-2,114
97
$3.02M 0.26%
75,938
-26,117
98
$3M 0.26%
51,914
-4,260
99
$2.95M 0.26%
26,895
-19
100
$2.92M 0.26%
21,895
+33
2 3
4
5 6