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
$1.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.01M
3
+$3.97M
4
GEN icon
Gen Digital
GEN
+$2.54M
5
NFG icon
National Fuel Gas
NFG
+$2.45M

Top Sells

1
+$4.9M
2
+$3.48M
3
+$2.46M
4
BUSE icon
First Busey Corp
BUSE
+$2.37M
5
USFD icon
US Foods
USFD
+$2.27M

Sector Composition

1 Technology 20.49%
2 Financials 9.59%
3 Communication Services 7.13%
4 Healthcare 5.94%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
276
Walt Disney
DIS
$180B
$594K 0.05%
5,185
-550
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$592K 0.05%
6,615
+137
STX icon
278
Seagate
STX
$83.9B
$589K 0.05%
2,495
BAC icon
279
Bank of America
BAC
$344B
$581K 0.05%
11,254
JHMM icon
280
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$573K 0.05%
8,860
CVS icon
281
CVS Health
CVS
$99.6B
$561K 0.04%
7,435
-395
UNP icon
282
Union Pacific
UNP
$150B
$555K 0.04%
2,349
-185
AMGN icon
283
Amgen
AMGN
$203B
$554K 0.04%
1,963
-170
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$554K 0.04%
7,286
+1,542
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$33B
$549K 0.04%
2,631
-664
FTSL icon
286
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$548K 0.04%
11,957
+233
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$544K 0.04%
3,524
+31
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$36.3B
$533K 0.04%
5,833
MELI icon
289
Mercado Libre
MELI
$89.7B
$533K 0.04%
228
COP icon
290
ConocoPhillips
COP
$143B
$532K 0.04%
5,628
IYH icon
291
iShares US Healthcare ETF
IYH
$3.25B
$527K 0.04%
8,981
-1,134
NVO icon
292
Novo Nordisk
NVO
$177B
$526K 0.04%
9,476
-803
AEE icon
293
Ameren
AEE
$30.8B
$524K 0.04%
5,017
-50
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$208B
$521K 0.04%
8,697
+1,446
TGT icon
295
Target
TGT
$54.4B
$516K 0.04%
5,749
-8,036
MU icon
296
Micron Technology
MU
$438B
$509K 0.04%
3,040
+455
FMB icon
297
First Trust Managed Municipal ETF
FMB
$1.97B
$505K 0.04%
9,964
PSX icon
298
Phillips 66
PSX
$65.3B
$492K 0.04%
3,618
-576
AJG icon
299
Arthur J. Gallagher & Co
AJG
$56B
$491K 0.04%
1,587
YUM icon
300
Yum! Brands
YUM
$44.2B
$491K 0.04%
3,228
+7
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