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
126
$2.16M 0.19%
15,871
-100
127
$2.1M 0.18%
27,186
+4,400
128
$2.07M 0.18%
27,051
+138
129
$2.04M 0.18%
15,338
+115
130
$2.04M 0.18%
7,187
+290
131
$2.03M 0.18%
52,824
-440
132
$2M 0.18%
39,498
-568
133
$1.91M 0.17%
5,355
-73
134
$1.9M 0.17%
8,710
+15
135
$1.9M 0.17%
27,353
-7
136
$1.9M 0.17%
36,605
+16
137
$1.89M 0.16%
55,393
+1,509
138
$1.88M 0.16%
+178,988
139
$1.82M 0.16%
+36,795
140
$1.82M 0.16%
16,838
+822
141
$1.82M 0.16%
9,360
-27
142
$1.73M 0.15%
5,433
+444
143
$1.72M 0.15%
17,016
+1,229
144
$1.72M 0.15%
21,667
-531
145
$1.7M 0.15%
36,359
-2,592
146
$1.7M 0.15%
23,576
+642
147
$1.69M 0.15%
5,551
+96
148
$1.68M 0.15%
27,816
-221
149
$1.67M 0.15%
181,459
+67,355
150
$1.66M 0.14%
14,414
-119
4 5
6
7 8