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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
176
$1.43M 0.11%
2,403
177
$1.4M 0.11%
35,453
+2,440
178
$1.37M 0.11%
51,041
+22,083
179
$1.36M 0.11%
11,360
-510
180
$1.36M 0.11%
2,793
-127
181
$1.35M 0.11%
26,330
-956
182
$1.32M 0.11%
35,053
+14,075
183
$1.3M 0.1%
11,672
+3
184
$1.28M 0.1%
5,822
-400
185
$1.28M 0.1%
16,964
186
$1.26M 0.1%
10,796
-44
187
$1.26M 0.1%
8,989
+1
188
$1.26M 0.1%
8,766
+2,795
189
$1.25M 0.1%
2,990
+346
190
$1.24M 0.1%
10,244
+655
191
$1.23M 0.1%
6,072
+575
192
$1.23M 0.1%
46,578
-389
193
$1.21M 0.1%
16,111
+1,901
194
$1.18M 0.09%
11,918
-2,600
195
$1.17M 0.09%
34,048
-7,631
196
$1.16M 0.09%
25,164
-64
197
$1.14M 0.09%
6,881
+67
198
$1.14M 0.09%
35,806
-979
199
$1.12M 0.09%
3,076
-10
200
$1.12M 0.09%
6,427
-512
6 7
8
9 10