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
$1.14B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.62M
3
+$4.65M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.84M
5
NFG icon
National Fuel Gas
NFG
+$3.58M

Top Sells

1
+$5.94M
2
+$4.64M
3
+$2.33M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
ASML icon
ASML
ASML
+$1.35M

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
CVS icon
276
CVS Health
CVS
$105B
$539K 0.05%
7,830
+1,500
FTSL icon
277
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$538K 0.05%
11,724
+19
BAC icon
278
Bank of America
BAC
$389B
$533K 0.05%
11,254
+20
JEPQ icon
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$526K 0.05%
9,665
+474
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$34.7B
$519K 0.05%
5,833
XLI icon
281
Industrial Select Sector SPDR Fund
XLI
$24.1B
$515K 0.05%
3,493
FENI icon
282
Fidelity Enhanced International ETF
FENI
$4.33B
$511K 0.04%
+15,353
AJG icon
283
Arthur J. Gallagher & Co
AJG
$71.5B
$508K 0.04%
1,587
-30
COP icon
284
ConocoPhillips
COP
$111B
$505K 0.04%
5,628
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$41.3B
$503K 0.04%
5,422
PSX icon
286
Phillips 66
PSX
$54.7B
$500K 0.04%
4,194
-1,005
FMB icon
287
First Trust Managed Municipal ETF
FMB
$1.92B
$496K 0.04%
9,964
ANET icon
288
Arista Networks
ANET
$197B
$492K 0.04%
4,810
-696
SO icon
289
Southern Company
SO
$105B
$491K 0.04%
5,350
+200
JMEE icon
290
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.06B
$487K 0.04%
8,228
-3,330
AEE icon
291
Ameren
AEE
$28.3B
$487K 0.04%
5,067
-40
YUM icon
292
Yum! Brands
YUM
$39.7B
$477K 0.04%
3,221
+7
EMR icon
293
Emerson Electric
EMR
$75.7B
$472K 0.04%
3,543
COF icon
294
Capital One
COF
$142B
$462K 0.04%
+2,170
MCO icon
295
Moody's
MCO
$88.3B
$461K 0.04%
920
-150
ASML icon
296
ASML
ASML
$411B
$459K 0.04%
573
-1,680
GE icon
297
GE Aerospace
GE
$330B
$447K 0.04%
1,738
-25
TRV icon
298
Travelers Companies
TRV
$60.3B
$447K 0.04%
1,669
+101
AMD icon
299
Advanced Micro Devices
AMD
$421B
$439K 0.04%
3,093
+1,000
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$434K 0.04%
5,744
+1,991
10 11
12
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