CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.87M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$2.21M
5
IVZ icon
Invesco
IVZ
+$1.27M

Top Sells

1
+$11M
2
+$5.66M
3
+$4.09M
4
HEES
H&E Equipment Services
HEES
+$3.2M
5
ASML icon
ASML
ASML
+$3.11M

Sector Composition

1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
251
Charles Schwab
SCHW
$172B
$569K 0.06%
7,274
+1
BDX icon
252
Becton Dickinson
BDX
$53.6B
$563K 0.06%
2,457
-24
CIVI icon
253
Civitas Resources
CIVI
$2.65B
$562K 0.06%
16,108
+2,687
AJG icon
254
Arthur J. Gallagher & Co
AJG
$71.5B
$558K 0.06%
1,617
UTHR icon
255
United Therapeutics
UTHR
$19B
$556K 0.06%
+1,805
AMAT icon
256
Applied Materials
AMAT
$184B
$553K 0.06%
3,812
+145
RTX icon
257
RTX Corp
RTX
$240B
$551K 0.06%
4,163
-99
FITB icon
258
Fifth Third Bancorp
FITB
$28.1B
$550K 0.06%
14,040
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$549K 0.05%
12,138
-239
DIS icon
260
Walt Disney
DIS
$202B
$546K 0.05%
5,535
-807
AMGN icon
261
Amgen
AMGN
$157B
$545K 0.05%
1,749
-46
CRWD icon
262
CrowdStrike
CRWD
$133B
$536K 0.05%
1,520
+200
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$534K 0.05%
11,705
-29
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$13.7B
$534K 0.05%
20,382
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$34.7B
$528K 0.05%
5,833
XLK icon
266
Technology Select Sector SPDR Fund
XLK
$98.3B
$520K 0.05%
2,518
TCAF icon
267
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.91B
$518K 0.05%
16,043
+4,818
AEE icon
268
Ameren
AEE
$28.3B
$513K 0.05%
5,107
+190
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$511K 0.05%
5,241
-160
JHMM icon
270
John Hancock Multifactor Mid Cap ETF
JHMM
$4.47B
$508K 0.05%
8,860
YUM icon
271
Yum! Brands
YUM
$39.7B
$506K 0.05%
3,214
+931
FMB icon
272
First Trust Managed Municipal ETF
FMB
$1.92B
$502K 0.05%
9,964
MCO icon
273
Moody's
MCO
$88.3B
$498K 0.05%
1,070
JEPQ icon
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$476K 0.05%
9,191
+1,042
SO icon
275
Southern Company
SO
$105B
$474K 0.05%
5,150
-200
9 10
11
12 13