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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
76
$4.19M 0.33%
44,001
-1,741
77
$4.04M 0.32%
24,085
-1,800
78
$4.02M 0.32%
17,350
-300
79
$3.95M 0.31%
8,275
-146
80
$3.88M 0.31%
102,470
81
$3.82M 0.3%
40,904
-272
82
$3.78M 0.3%
11,973
-468
83
$3.75M 0.3%
98,566
+5,623
84
$3.71M 0.3%
7,658
+197
85
$3.69M 0.29%
89,795
+4,560
86
$3.55M 0.28%
25,149
-405
87
$3.54M 0.28%
14,612
+282
88
$3.47M 0.28%
20,100
-94
89
$3.37M 0.27%
50,883
90
$3.33M 0.27%
14,069
+522
91
$3.31M 0.26%
17,851
-130
92
$3.25M 0.26%
70,216
-4,916
93
$3.14M 0.25%
71,769
-4,169
94
$3.11M 0.25%
67,163
-55
95
$3.08M 0.25%
9,036
+428
96
$3.06M 0.24%
26,000
-895
97
$2.99M 0.24%
31,784
+211
98
$2.98M 0.24%
10,564
+2
99
$2.96M 0.24%
20,988
-907
100
$2.96M 0.24%
49,062
-2,852
2 3
4
5 6