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
T icon
276
AT&T
T
$194B
$592K 0.05%
23,819
-246
DIS icon
277
Walt Disney
DIS
$180B
$590K 0.05%
5,185
UNP icon
278
Union Pacific
UNP
$151B
$590K 0.05%
2,549
+200
AMGN icon
279
Amgen
AMGN
$203B
$589K 0.05%
1,799
-164
IYH icon
280
iShares US Healthcare ETF
IYH
$3.09B
$585K 0.05%
8,981
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$572K 0.04%
12,794
-3,422
HON icon
282
Honeywell
HON
$154B
$553K 0.04%
2,837
-284
FTSL icon
283
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$549K 0.04%
11,976
+19
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$547K 0.04%
3,524
LIN icon
285
Linde
LIN
$222B
$541K 0.04%
1,270
-115
COP icon
286
ConocoPhillips
COP
$142B
$532K 0.04%
5,679
+51
COF icon
287
Capital One
COF
$116B
$526K 0.04%
2,170
JHMM icon
288
John Hancock Multifactor Mid Cap ETF
JHMM
$4.96B
$524K 0.04%
7,999
-861
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.99B
$521K 0.04%
7,287
+1
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$33.2B
$518K 0.04%
2,444
-187
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$211B
$508K 0.04%
8,140
-557
FGDL icon
292
Franklin Responsibly Sourced Gold ETF
FGDL
$589M
$507K 0.04%
8,800
+400
OUNZ icon
293
VanEck Merk Gold Trust
OUNZ
$3.18B
$502K 0.04%
12,100
+600
SGOL icon
294
abrdn Physical Gold Shares ETF
SGOL
$9.08B
$501K 0.04%
12,200
+600
AEE icon
295
Ameren
AEE
$30.6B
$501K 0.04%
5,017
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$36.4B
$499K 0.04%
5,635
-198
GILD icon
297
Gilead Sciences
GILD
$185B
$492K 0.04%
4,012
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$45.9B
$492K 0.04%
5,422
AMD icon
299
Advanced Micro Devices
AMD
$335B
$490K 0.04%
2,289
-654
YUM icon
300
Yum! Brands
YUM
$44.1B
$488K 0.04%
3,228
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