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
MS icon
376
Morgan Stanley
MS
$296B
$268K 0.02%
1,508
-325
IVOO icon
377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$267K 0.02%
2,386
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$263K 0.02%
6,170
+500
ES icon
379
Eversource Energy
ES
$25.8B
$260K 0.02%
3,864
AEP icon
380
American Electric Power
AEP
$73.1B
$260K 0.02%
2,253
DHR icon
381
Danaher
DHR
$126B
$257K 0.02%
1,122
NGG icon
382
National Grid
NGG
$86.9B
$257K 0.02%
3,320
-48
CTVA icon
383
Corteva
CTVA
$53.4B
$256K 0.02%
3,819
IYR icon
384
iShares US Real Estate ETF
IYR
$4.08B
$256K 0.02%
2,725
CM icon
385
Canadian Imperial Bank of Commerce
CM
$101B
$255K 0.02%
2,814
QCOM icon
386
Qualcomm
QCOM
$158B
$253K 0.02%
1,481
-78
AVT icon
387
Avnet
AVT
$6.46B
$253K 0.02%
5,254
-42,205
INFY icon
388
Infosys
INFY
$51.6B
$251K 0.02%
14,065
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$73.5B
$250K 0.02%
1,187
-97
CGXU icon
390
Capital Group International Focus Equity ETF
CGXU
$5.52B
$249K 0.02%
+8,420
APD icon
391
Air Products & Chemicals
APD
$67.4B
$249K 0.02%
1,006
UBER icon
392
Uber
UBER
$151B
$245K 0.02%
3,000
VIOV icon
393
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$243K 0.02%
2,485
-62
WDFC icon
394
WD-40
WDFC
$3.02B
$239K 0.02%
1,215
AMP icon
395
Ameriprise Financial
AMP
$42.1B
$236K 0.02%
481
+70
BLK icon
396
Blackrock
BLK
$163B
$235K 0.02%
220
CGGO icon
397
Capital Group Global Growth Equity ETF
CGGO
$9.93B
$232K 0.02%
6,705
RACE icon
398
Ferrari
RACE
$62B
$232K 0.02%
620
+97
WEC icon
399
WEC Energy
WEC
$37.3B
$231K 0.02%
2,194
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$227K 0.02%
12,443
+38
14 15
16
17 18