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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$41.3B
$472K 0.05%
5,422
BAC icon
277
Bank of America
BAC
$389B
$469K 0.05%
11,234
+500
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$463K 0.05%
1,498
MSI icon
279
Motorola Solutions
MSI
$74B
$460K 0.05%
1,051
+43
XLI icon
280
Industrial Select Sector SPDR Fund
XLI
$24.1B
$458K 0.05%
3,493
MAS icon
281
Masco
MAS
$14.3B
$458K 0.05%
6,580
MELI icon
282
Mercado Libre
MELI
$116B
$445K 0.04%
228
-11
QGRO icon
283
American Century US Quality Growth ETF
QGRO
$2.07B
$444K 0.04%
4,737
+1,080
APD icon
284
Air Products & Chemicals
APD
$56.9B
$438K 0.04%
1,484
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$108B
$436K 0.04%
900
CVS icon
286
CVS Health
CVS
$105B
$429K 0.04%
6,330
-202
ANET icon
287
Arista Networks
ANET
$197B
$427K 0.04%
5,506
+1,154
MU icon
288
Micron Technology
MU
$247B
$416K 0.04%
4,785
-6,190
REZ icon
289
iShares Residential and Multisector Real Estate ETF
REZ
$815M
$416K 0.04%
4,808
TRV icon
290
Travelers Companies
TRV
$60.3B
$415K 0.04%
1,568
-1,038
DHR icon
291
Danaher
DHR
$156B
$407K 0.04%
1,983
-91
EMR icon
292
Emerson Electric
EMR
$75.7B
$388K 0.04%
3,543
BMY icon
293
Bristol-Myers Squibb
BMY
$88.3B
$388K 0.04%
6,357
-50
DFUV icon
294
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$386K 0.04%
9,375
-1,161
MPC icon
295
Marathon Petroleum
MPC
$59.7B
$382K 0.04%
2,623
RCL icon
296
Royal Caribbean
RCL
$87B
$376K 0.04%
+1,831
FPI
297
Farmland Partners
FPI
$453M
$373K 0.04%
33,415
+1,815
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$65.9B
$369K 0.04%
1,961
-217
PVAL icon
299
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$356K 0.04%
9,343
+2,394
MUB icon
300
iShares National Muni Bond ETF
MUB
$40.4B
$354K 0.04%
3,355
-533
10 11
12
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