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
151
$1.64M 0.14%
26,937
-70
152
$1.64M 0.14%
11,999
-2,401
153
$1.61M 0.14%
25,741
+43
154
$1.59M 0.14%
5,019
-321
155
$1.59M 0.14%
23,728
-4,097
156
$1.59M 0.14%
11,870
-1,160
157
$1.59M 0.14%
5,153
-200
158
$1.57M 0.14%
+49,335
159
$1.56M 0.14%
7,618
-490
160
$1.56M 0.14%
14,457
+8
161
$1.55M 0.14%
56,373
+40,265
162
$1.54M 0.13%
2,920
-780
163
$1.53M 0.13%
22,725
+1,605
164
$1.52M 0.13%
5,340
+19
165
$1.47M 0.13%
4,718
-19,037
166
$1.47M 0.13%
5,941
-475
167
$1.44M 0.13%
28,378
-575
168
$1.44M 0.13%
9,103
+471
169
$1.43M 0.13%
11,789
-28
170
$1.4M 0.12%
7,669
-121
171
$1.39M 0.12%
16,279
+1,103
172
$1.37M 0.12%
2,214
+173
173
$1.36M 0.12%
14,518
-890
174
$1.36M 0.12%
2,403
175
$1.36M 0.12%
13,785
+2,833
5 6
7
8 9