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
DUK icon
351
Duke Energy
DUK
$103B
$299K 0.02%
2,416
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$297K 0.02%
2,088
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$296K 0.02%
1,056
BMY icon
354
Bristol-Myers Squibb
BMY
$123B
$295K 0.02%
6,532
UBER icon
355
Uber
UBER
$152B
$294K 0.02%
3,000
+618
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$292K 0.02%
2,007
-16
MS icon
357
Morgan Stanley
MS
$254B
$291K 0.02%
1,833
-39
PAC icon
358
Grupo Aeroportuario del Pacifico
PAC
$12B
$291K 0.02%
1,228
+20
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$195B
$291K 0.02%
18,247
+300
VE
360
DELISTED
VEOLIA ENVIRONNEMENT
VE
$286K 0.02%
16,745
+290
WFC icon
361
Wells Fargo
WFC
$243B
$285K 0.02%
3,399
-488
FRO icon
362
Frontline
FRO
$7.9B
$285K 0.02%
12,487
+310
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$2.07B
$283K 0.02%
4,591
-982
NVS icon
364
Novartis
NVS
$306B
$282K 0.02%
2,198
+40
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$16.2B
$281K 0.02%
1,344
PSC icon
366
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.97B
$280K 0.02%
+4,911
ES icon
367
Eversource Energy
ES
$28B
$275K 0.02%
3,864
APD icon
368
Air Products & Chemicals
APD
$60.6B
$274K 0.02%
1,006
-370
IYW icon
369
iShares US Technology ETF
IYW
$19.6B
$272K 0.02%
1,390
SLF icon
370
Sun Life Financial
SLF
$35.9B
$268K 0.02%
4,468
+85
CME icon
371
CME Group
CME
$114B
$267K 0.02%
990
CSX icon
372
CSX Corp
CSX
$74.3B
$267K 0.02%
7,509
IYR icon
373
iShares US Real Estate ETF
IYR
$4.13B
$265K 0.02%
2,725
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$264K 0.02%
1,898
+53
IVOO icon
375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$263K 0.02%
2,386
13 14
15
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