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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
151
$1.84M 0.15%
27,306
-510
152
$1.82M 0.14%
5,485
+52
153
$1.82M 0.14%
8,945
+1,327
154
$1.8M 0.14%
55,394
-979
155
$1.77M 0.14%
21,144
-523
156
$1.76M 0.14%
24,675
+1,950
157
$1.73M 0.14%
25,637
-104
158
$1.71M 0.14%
26,908
-29
159
$1.71M 0.14%
22,599
-1,129
160
$1.7M 0.14%
173,570
-7,889
161
$1.69M 0.13%
+14,005
162
$1.66M 0.13%
5,659
+319
163
$1.6M 0.13%
9,063
-40
164
$1.6M 0.13%
34,525
-1,834
165
$1.6M 0.13%
11,508
-281
166
$1.59M 0.13%
14,088
-369
167
$1.56M 0.12%
12,467
-1,947
168
$1.53M 0.12%
30,138
+1,760
169
$1.51M 0.12%
5,153
170
$1.49M 0.12%
7,669
171
$1.48M 0.12%
20,860
+8,892
172
$1.48M 0.12%
16,506
+227
173
$1.48M 0.12%
2,204
-10
174
$1.47M 0.12%
18,687
+10,511
175
$1.46M 0.12%
7,813
+367
5 6
7
8 9