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
201
$1.04M 0.09%
3,174
-700
202
$1.03M 0.09%
6,222
-800
203
$1.03M 0.09%
+6,250
204
$1.02M 0.09%
18,199
205
$1.01M 0.09%
23,847
206
$1.01M 0.09%
10,750
-45
207
$1M 0.09%
12,307
-305
208
$983K 0.09%
17,290
-672
209
$974K 0.09%
14,210
+1,760
210
$967K 0.08%
5,497
-144
211
$962K 0.08%
38,007
212
$923K 0.08%
38,086
+1,509
213
$892K 0.08%
12,759
-6,105
214
$886K 0.08%
14,156
+1,970
215
$883K 0.08%
9,714
-487
216
$880K 0.08%
15,016
+400
217
$877K 0.08%
17,318
+726
218
$872K 0.08%
22,964
+3,659
219
$838K 0.07%
2,936
220
$837K 0.07%
33,023
+2,354
221
$833K 0.07%
7,571
222
$830K 0.07%
5,258
-425
223
$824K 0.07%
7,512
-217
224
$808K 0.07%
1,486
-100
225
$805K 0.07%
18,834
+3,904
7 8
9
10 11