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
176
$1.34M 0.12%
12,315
+7,578
177
$1.33M 0.12%
41,887
-352
178
$1.32M 0.12%
7,446
+145
179
$1.27M 0.11%
27,286
-2,934
180
$1.26M 0.11%
217
-1
181
$1.26M 0.11%
79,650
-4,361
182
$1.25M 0.11%
41,679
-677
183
$1.23M 0.11%
11,669
-578
184
$1.22M 0.11%
33,013
+4,654
185
$1.19M 0.1%
8,988
+468
186
$1.18M 0.1%
16,964
+1,284
187
$1.16M 0.1%
2,282
-100
188
$1.15M 0.1%
2,710
189
$1.15M 0.1%
46,967
-428
190
$1.14M 0.1%
6,939
+491
191
$1.14M 0.1%
25,228
+3
192
$1.1M 0.1%
10,605
-1,110
193
$1.08M 0.09%
49,161
+2,010
194
$1.08M 0.09%
9,589
+1,340
195
$1.07M 0.09%
21,107
+1,975
196
$1.07M 0.09%
36,785
197
$1.06M 0.09%
2,406
198
$1.05M 0.09%
90,252
-8,829
199
$1.05M 0.09%
3,086
-71
200
$1.04M 0.09%
6,814
+236
6 7
8
9 10