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
1
$36.6M 3.2%
120,505
+3,542
2
$31.3M 2.74%
152,686
+8,832
3
$28.7M 2.51%
181,581
+418
4
$24.3M 2.12%
88,178
-6,446
5
$23M 2.01%
46,200
+19,331
6
$21.5M 1.88%
97,880
+3,748
7
$18.5M 1.62%
104,849
+4,207
8
$17.9M 1.57%
251,522
+7,069
9
$17.9M 1.56%
358,520
+18,686
10
$17.9M 1.56%
24,218
+1,061
11
$16.9M 1.48%
21,695
+1,629
12
$16.9M 1.48%
23,845
+3,019
13
$16.7M 1.46%
171,090
+9,950
14
$16.6M 1.45%
16,749
-328
15
$16.4M 1.44%
21,807
+1,312
16
$16.3M 1.42%
72,287
-285
17
$15.2M 1.33%
43,459
+2,526
18
$14.9M 1.3%
72,750
-228
19
$14.2M 1.24%
25,205
+1,161
20
$14M 1.22%
527,677
-23,310
21
$14M 1.22%
24,616
+1,847
22
$14M 1.22%
93,278
+323
23
$12.4M 1.08%
32,260
+2,621
24
$12.2M 1.07%
221,377
+10,026
25
$12M 1.05%
53,070
+7,517
1
2 3 4 5