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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
1
$39.6M 3.15%
120,576
+71
2
$38.4M 3.05%
150,732
-1,954
3
$32.4M 2.58%
45,079
+1,620
4
$31.8M 2.53%
170,549
-11,032
5
$27M 2.15%
81,980
-6,198
6
$25.2M 2.01%
103,694
-1,155
7
$23.8M 1.89%
45,866
-334
8
$23M 1.83%
172,005
+915
9
$21.3M 1.7%
97,127
-753
10
$21.1M 1.68%
364,710
+6,190
11
$21.1M 1.68%
22,075
+268
12
$20.5M 1.63%
73,571
+20,501
13
$18.6M 1.48%
23,419
-426
14
$18.6M 1.48%
253,622
+2,100
15
$17.6M 1.4%
23,969
-249
16
$17.2M 1.37%
70,656
-1,631
17
$17.1M 1.36%
22,457
+762
18
$15.8M 1.25%
25,724
+1,108
19
$15.7M 1.25%
91,807
-1,471
20
$15.6M 1.24%
72,271
-479
21
$14.4M 1.14%
209,139
-7,203
22
$14.3M 1.14%
25,187
-18
23
$14.1M 1.12%
15,251
-1,498
24
$14.1M 1.12%
33,058
+798
25
$12.8M 1.02%
98,014
+1,158
1
2 3 4 5