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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
126
$2.26M 0.18%
33,987
-915
127
$2.24M 0.18%
15,964
-141
128
$2.22M 0.18%
17,197
-34,224
129
$2.21M 0.18%
29,462
-893
130
$2.18M 0.17%
15,309
-29
131
$2.16M 0.17%
8,333
-708
132
$2.16M 0.17%
4,860
-159
133
$2.13M 0.17%
13,109
134
$2.08M 0.17%
15,531
-340
135
$2.01M 0.16%
11,044
-955
136
$2.01M 0.16%
5,367
+12
137
$2M 0.16%
27,344
+293
138
$1.99M 0.16%
56,665
+7,330
139
$1.98M 0.16%
39,760
+2,965
140
$1.94M 0.15%
17,294
+456
141
$1.94M 0.15%
5,463
-88
142
$1.91M 0.15%
17,597
+581
143
$1.91M 0.15%
+55,118
144
$1.91M 0.15%
37,609
-1,889
145
$1.91M 0.15%
23,381
-195
146
$1.9M 0.15%
16,618
+4,303
147
$1.89M 0.15%
7,078
-109
148
$1.87M 0.15%
81,396
+1,746
149
$1.85M 0.15%
9,354
-6
150
$1.84M 0.15%
26,956
-397
4 5
6
7 8