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
$1.29B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.37M
3
+$3.43M
4
TMUS icon
T-Mobile US
TMUS
+$3.32M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.58M

Top Sells

1
+$4.17M
2
+$4.05M
3
+$3.05M
4
KD icon
Kyndryl
KD
+$2.63M
5
ALE
Allete
ALE
+$2.26M

Sector Composition

1 Technology 20.07%
2 Financials 9.16%
3 Communication Services 7.37%
4 Healthcare 6.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$159B
$920K 0.07%
1,977
-80
GRNY
227
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.07B
$911K 0.07%
36,797
+4,495
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$11.5B
$909K 0.07%
7,512
FEX icon
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$898K 0.07%
7,573
+1
JGRO icon
230
JPMorgan Active Growth ETF
JGRO
$8.38B
$886K 0.07%
9,546
-1,103
ANET icon
231
Arista Networks
ANET
$172B
$885K 0.07%
6,757
+1,885
TDVG icon
232
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$885K 0.07%
19,683
ISRG icon
233
Intuitive Surgical
ISRG
$175B
$879K 0.07%
1,552
+60
PFE icon
234
Pfizer
PFE
$152B
$877K 0.07%
35,202
-929
MO icon
235
Altria Group
MO
$112B
$866K 0.07%
15,016
ARW icon
236
Arrow Electronics
ARW
$7.14B
$865K 0.07%
7,855
-6,150
MU icon
237
Micron Technology
MU
$438B
$857K 0.07%
3,002
-38
RIO icon
238
Rio Tinto
RIO
$147B
$853K 0.07%
10,657
YEAR icon
239
AB Ultra Short Income ETF
YEAR
$1.46B
$846K 0.07%
16,762
+10
MMM icon
240
3M
MMM
$79.9B
$829K 0.06%
5,176
CVX icon
241
Chevron
CVX
$375B
$818K 0.06%
5,367
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$813K 0.06%
17,360
-1,474
O icon
243
Realty Income
O
$60.6B
$794K 0.06%
14,079
+894
EMLP icon
244
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$790K 0.06%
20,870
+21
VV icon
245
Vanguard Large-Cap ETF
VV
$46.9B
$782K 0.06%
2,483
+22
RTX icon
246
RTX Corp
RTX
$280B
$775K 0.06%
4,226
IAU icon
247
iShares Gold Trust
IAU
$82.4B
$770K 0.06%
9,489
+300
CL icon
248
Colgate-Palmolive
CL
$75B
$768K 0.06%
9,714
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$759K 0.06%
2,513
+3
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.06%
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