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
101
$2.85M 0.25%
54,155
-1,201
102
$2.8M 0.25%
44,648
-2,024
103
$2.76M 0.24%
39,176
-2,696
104
$2.75M 0.24%
17,981
+197
105
$2.74M 0.24%
29,765
+44
106
$2.73M 0.24%
7,958
-591
107
$2.68M 0.23%
21,706
+2,908
108
$2.68M 0.23%
29,512
-51
109
$2.55M 0.22%
48,100
-761
110
$2.5M 0.22%
19,271
+57
111
$2.5M 0.22%
55,139
+1,393
112
$2.46M 0.22%
26,995
-1,375
113
$2.42M 0.21%
7,764
-387
114
$2.39M 0.21%
18,125
+304
115
$2.39M 0.21%
13,109
+57
116
$2.38M 0.21%
8,156
+819
117
$2.36M 0.21%
11,923
-126
118
$2.35M 0.21%
14,759
-610
119
$2.32M 0.2%
132,952
-2,590
120
$2.29M 0.2%
82,150
-318
121
$2.25M 0.2%
16,394
-33,734
122
$2.25M 0.2%
9,041
-177
123
$2.24M 0.2%
34,902
-20
124
$2.2M 0.19%
30,355
-347
125
$2.19M 0.19%
16,105
-158
3 4
5
6 7