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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
101
$2.85M 0.23%
29,502
-263
102
$2.84M 0.23%
44,757
+109
103
$2.8M 0.22%
28,113
+1,118
104
$2.79M 0.22%
55,381
+242
105
$2.76M 0.22%
7,958
106
$2.73M 0.22%
21,547
-311
107
$2.68M 0.21%
20,668
-1,038
108
$2.68M 0.21%
12,042
+119
109
$2.61M 0.21%
7,543
-221
110
$2.6M 0.21%
10,040
-3,050
111
$2.6M 0.21%
19,197
-74
112
$2.56M 0.2%
27,342
-2,170
113
$2.5M 0.2%
38,988
-188
114
$2.5M 0.2%
133,875
+923
115
$2.5M 0.2%
70,754
+55,401
116
$2.49M 0.2%
17,744
-381
117
$2.49M 0.2%
8,837
+127
118
$2.48M 0.2%
47,459
-641
119
$2.46M 0.2%
8,079
-77
120
$2.35M 0.19%
82,754
+604
121
$2.35M 0.19%
178,398
-590
122
$2.33M 0.19%
64,110
+8,717
123
$2.3M 0.18%
27,796
+610
124
$2.26M 0.18%
53,318
+494
125
$2.26M 0.18%
14,737
-22
3 4
5
6 7