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
AEP icon
351
American Electric Power
AEP
$62.2B
$246K 0.02%
+2,253
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$245K 0.02%
2,088
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$170B
$245K 0.02%
17,947
NVS icon
354
Novartis
NVS
$250B
$241K 0.02%
2,158
NOW icon
355
ServiceNow
NOW
$196B
$240K 0.02%
302
ES icon
356
Eversource Energy
ES
$27.7B
$240K 0.02%
3,864
GD icon
357
General Dynamics
GD
$95.6B
$240K 0.02%
880
-41
WEC icon
358
WEC Energy
WEC
$37.6B
$239K 0.02%
2,194
SAIA icon
359
Saia
SAIA
$7.71B
$238K 0.02%
680
-300
WTRG icon
360
Essential Utilities
WTRG
$11.4B
$237K 0.02%
+6,000
CIBR icon
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$236K 0.02%
3,753
+430
IVOO icon
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.87B
$235K 0.02%
2,386
DVA icon
363
DaVita
DVA
$9.26B
$235K 0.02%
1,538
FDN icon
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$235K 0.02%
1,056
FAST icon
365
Fastenal
FAST
$48.8B
$231K 0.02%
5,970
FBT icon
366
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$228K 0.02%
1,340
-545
WFC icon
367
Wells Fargo
WFC
$274B
$227K 0.02%
3,160
-723
PAC icon
368
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$224K 0.02%
1,208
CSX icon
369
CSX Corp
CSX
$67B
$221K 0.02%
7,509
-42
RACE icon
370
Ferrari
RACE
$72.4B
$220K 0.02%
520
IBIT icon
371
iShares Bitcoin Trust
IBIT
$88B
$220K 0.02%
4,692
-4,447
STX icon
372
Seagate
STX
$49.1B
$216K 0.02%
2,545
-490
AMD icon
373
Advanced Micro Devices
AMD
$421B
$215K 0.02%
2,093
-3,900
ABB
374
DELISTED
ABB Ltd
ABB
$215K 0.02%
4,122
EVTR icon
375
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$209K 0.02%
4,130
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