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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$16.2B
$299K 0.02%
1,394
+50
TGT icon
352
Target
TGT
$54.4B
$294K 0.02%
3,009
-2,740
HWM icon
353
Howmet Aerospace
HWM
$102B
$292K 0.02%
1,424
+175
VE
354
DELISTED
VEOLIA ENVIRONNEMENT
VE
$291K 0.02%
16,745
FELG icon
355
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$289K 0.02%
+6,942
MUFG icon
356
Mitsubishi UFJ Financial
MUFG
$195B
$289K 0.02%
18,247
IBIT icon
357
iShares Bitcoin Trust
IBIT
$53.6B
$289K 0.02%
5,821
-300
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$286K 0.02%
6,302
-748
LMT icon
359
Lockheed Martin
LMT
$153B
$286K 0.02%
591
-148
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$284K 0.02%
1,056
UBS icon
361
UBS Group
UBS
$119B
$284K 0.02%
6,130
DUK icon
362
Duke Energy
DUK
$102B
$283K 0.02%
2,416
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$281K 0.02%
2,053
-35
VZ icon
364
Verizon
VZ
$213B
$281K 0.02%
6,899
-1,043
WFC icon
365
Wells Fargo
WFC
$243B
$279K 0.02%
2,997
-402
SLF icon
366
Sun Life Financial
SLF
$35.9B
$279K 0.02%
4,468
IYW icon
367
iShares US Technology ETF
IYW
$19.6B
$278K 0.02%
1,390
FRO icon
368
Frontline
FRO
$7.9B
$277K 0.02%
12,707
+220
FBT icon
369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$277K 0.02%
1,340
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$2.07B
$274K 0.02%
4,591
CSX icon
371
CSX Corp
CSX
$75.5B
$272K 0.02%
7,509
INTC icon
372
Intel
INTC
$228B
$272K 0.02%
7,373
CME icon
373
CME Group
CME
$114B
$270K 0.02%
990
ADSK icon
374
Autodesk
ADSK
$55B
$269K 0.02%
910
-60
WTRG icon
375
Essential Utilities
WTRG
$11.4B
$269K 0.02%
7,000
+1,000
13 14
15
16 17