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
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$43.5B
$490K 0.04%
5,422
MPC icon
302
Marathon Petroleum
MPC
$66B
$486K 0.04%
2,523
SO icon
303
Southern Company
SO
$105B
$479K 0.04%
5,050
-300
AMD icon
304
Advanced Micro Devices
AMD
$567B
$476K 0.04%
2,943
-150
GE icon
305
GE Aerospace
GE
$297B
$469K 0.04%
1,560
-178
COF icon
306
Capital One
COF
$119B
$461K 0.04%
2,170
TRV icon
307
Travelers Companies
TRV
$64.4B
$448K 0.04%
1,606
-63
GILD icon
308
Gilead Sciences
GILD
$162B
$445K 0.04%
4,012
+381
CASY icon
309
Casey's General Stores
CASY
$29.6B
$441K 0.04%
780
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$440K 0.04%
4,206
+545
FGDL icon
311
Franklin Responsibly Sourced Gold ETF
FGDL
$487M
$434K 0.03%
8,400
+3,300
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$70B
$433K 0.03%
3,585
LOGI icon
313
Logitech
LOGI
$14B
$429K 0.03%
3,908
+40
OUNZ icon
314
VanEck Merk Gold Trust
OUNZ
$2.87B
$428K 0.03%
+11,500
SGOL icon
315
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$427K 0.03%
+11,600
MSI icon
316
Motorola Solutions
MSI
$72.8B
$424K 0.03%
928
GEV icon
317
GE Vernova
GEV
$309B
$419K 0.03%
682
+73
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$415K 0.03%
9,293
-82
MCO icon
319
Moody's
MCO
$81.2B
$415K 0.03%
870
-50
IOO icon
320
iShares Global 100 ETF
IOO
$8.38B
$410K 0.03%
3,420
+260
IBIT icon
321
iShares Bitcoin Trust
IBIT
$62B
$398K 0.03%
6,121
+1,344
VXF icon
322
Vanguard Extended Market ETF
VXF
$28.2B
$398K 0.03%
1,900
JMEE icon
323
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$396K 0.03%
6,244
-1,984
FNDA icon
324
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$387K 0.03%
12,421
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$371K 0.03%
4,175
11 12
13
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