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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
201
$1.12M 0.09%
18,199
202
$1.12M 0.09%
2,643
-531
203
$1.11M 0.09%
2,401
-5
204
$1.11M 0.09%
19,481
+2,191
205
$1.11M 0.09%
37,347
+4,324
206
$1.1M 0.09%
50,013
+623
207
$1.09M 0.09%
49,676
+515
208
$1.06M 0.08%
4,067
-1,874
209
$1.06M 0.08%
38,007
210
$1.05M 0.08%
87,273
-2,979
211
$1.04M 0.08%
31,066
-10,821
212
$1.03M 0.08%
12,032
-275
213
$1.02M 0.08%
5,413
+155
214
$1.02M 0.08%
4,700
-725
215
$998K 0.08%
10,649
+1,476
216
$994K 0.08%
12,953
+194
217
$992K 0.08%
15,016
218
$990K 0.08%
24,998
+2,034
219
$984K 0.08%
15,143
+987
220
$958K 0.08%
9,634
-1,116
221
$940K 0.07%
2,057
-225
222
$921K 0.07%
36,131
-1,955
223
$900K 0.07%
21,057
+4,183
224
$890K 0.07%
7,512
225
$885K 0.07%
7,572
+1
7 8
9
10 11