CAM
Cozad Asset Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
26.48%
1 Year Est. Return
+26.48%
AUM
$1.26B
AUM Growth
+$113M
(+9.9%)
Holding
430
Top Buys
| 1 | +$5.73M | |
| 2 | +$4.71M | |
| 3 | +$4.06M | |
| 4 |
National Fuel Gas
NFG
|
+$2.6M |
| 5 |
Gen Digital
GEN
|
+$2.41M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$3.48M | |
| 3 | +$2.31M | |
| 4 |
US Foods
USFD
|
+$2.19M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.14M |
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
Vanguard Total Stock Market ETF
VTI
$568B
| $39.6M | 3.15% |
120,576
+71
|
|
||
2
Apple
AAPL
$4.11T
| $38.4M | 3.05% |
150,732
-1,954
|
|
||
3
Applovin
APP
$233B
| $32.4M | 2.58% |
45,079
+1,620
|
|
||
4
NVIDIA
NVDA
$4.51T
| $31.8M | 2.53% |
170,549
-11,032
|
|
||
5
Broadcom
AVGO
$1.89T
| $27M | 2.15% |
81,980
-6,198
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.79T
| $25.2M | 2.01% |
103,694
-1,155
|
|
||
7
Microsoft
MSFT
$3.65T
| $23.8M | 1.89% |
45,866
-334
|
|
||
8
Lam Research
LRCX
$204B
| $23M | 1.83% |
172,005
+915
|
|
||
9
Amazon
AMZN
$2.43T
| $21.3M | 1.7% |
97,127
-753
|
|
||
10
Flex
FLEX
$25B
| $21.1M | 1.68% |
364,710
+6,190
|
|
||
11
United Rentals
URI
$50B
| $21.1M | 1.68% |
22,075
+268
|
|
||
12
TSMC
TSM
$1.57T
| $20.5M | 1.63% |
73,571
+20,501
|
|
||
13
Goldman Sachs
GS
$260B
| $18.6M | 1.48% |
23,419
-426
|
|
||
14
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $18.6M | 1.48% |
253,622
+2,100
|
|
||
15
Meta Platforms (Facebook)
META
$1.68T
| $17.6M | 1.4% |
23,969
-249
|
|
||
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.15B
| $17.2M | 1.37% |
70,656
-1,631
|
|
||
17
Eli Lilly
LLY
$893B
| $17.1M | 1.36% |
22,457
+762
|
|
||
18
Vanguard S&P 500 ETF
VOO
$824B
| $15.8M | 1.25% |
25,724
+1,108
|
|
||
19
Blackstone
BX
$117B
| $15.7M | 1.25% |
91,807
-1,471
|
|
||
20
Vanguard Dividend Appreciation ETF
VIG
$101B
| $15.6M | 1.24% |
72,271
-479
|
|
||
21
Interactive Brokers
IBKR
$29.3B
| $14.4M | 1.14% |
209,139
-7,203
|
|
||
22
Mastercard
MA
$485B
| $14.3M | 1.14% |
25,187
-18
|
|
||
23
Costco
COST
$393B
| $14.1M | 1.12% |
15,251
-1,498
|
|
||
24
HCA Healthcare
HCA
$111B
| $14.1M | 1.12% |
33,058
+798
|
|
||
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $12.8M | 1.02% |
98,014
+1,158
|
|