CAM

Cozad Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
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
+$5.73M
2
+$4.71M
3
+$4.06M
4
NFG icon
National Fuel Gas
NFG
+$2.6M
5
GEN icon
Gen Digital
GEN
+$2.41M

Top Sells

1
+$4.41M
2
+$3.48M
3
+$2.31M
4
USFD icon
US Foods
USFD
+$2.19M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M

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
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$40.1B
$490K 0.04%
5,422
MPC icon
302
Marathon Petroleum
MPC
$53.1B
$486K 0.04%
2,523
SO icon
303
Southern Company
SO
$95.9B
$479K 0.04%
5,050
-300
AMD icon
304
Advanced Micro Devices
AMD
$418B
$476K 0.04%
2,943
-150
GE icon
305
GE Aerospace
GE
$309B
$469K 0.04%
1,560
-178
COF icon
306
Capital One
COF
$139B
$461K 0.04%
2,170
TRV icon
307
Travelers Companies
TRV
$60B
$448K 0.04%
1,606
-63
GILD icon
308
Gilead Sciences
GILD
$167B
$445K 0.04%
4,012
+381
CASY icon
309
Casey's General Stores
CASY
$23B
$441K 0.04%
780
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$440K 0.04%
4,206
+545
FGDL icon
311
Franklin Responsibly Sourced Gold ETF
FGDL
$548M
$434K 0.03%
8,400
+3,300
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$66.5B
$433K 0.03%
3,585
LOGI icon
313
Logitech
LOGI
$13.5B
$429K 0.03%
3,908
+40
OUNZ icon
314
VanEck Merk Gold Trust
OUNZ
$2.86B
$428K 0.03%
+11,500
SGOL icon
315
abrdn Physical Gold Shares ETF
SGOL
$8.48B
$427K 0.03%
+11,600
MSI icon
316
Motorola Solutions
MSI
$66.4B
$424K 0.03%
928
GEV icon
317
GE Vernova
GEV
$178B
$419K 0.03%
682
+73
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$415K 0.03%
9,293
-82
MCO icon
319
Moody's
MCO
$93.6B
$415K 0.03%
870
-50
IOO icon
320
iShares Global 100 ETF
IOO
$8.03B
$410K 0.03%
3,420
+260
IBIT icon
321
iShares Bitcoin Trust
IBIT
$70.7B
$398K 0.03%
6,121
+1,344
VXF icon
322
Vanguard Extended Market ETF
VXF
$26.3B
$398K 0.03%
1,900
JMEE icon
323
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
$396K 0.03%
6,244
-1,984
FNDA icon
324
Schwab Fundamental US Small Company Index ETF
FNDA
$9.62B
$387K 0.03%
12,421
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$371K 0.03%
4,175
11 12
13
14 15