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
AWR icon
401
American States Water
AWR
$2.94B
$225K 0.02%
3,110
-24,234
KLAC icon
402
KLA
KLAC
$187B
$225K 0.02%
185
-95
FSMD icon
403
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$218K 0.02%
4,948
-853
NTAP icon
404
NetApp
NTAP
$19.9B
$217K 0.02%
+2,030
EW icon
405
Edwards Lifesciences
EW
$47.4B
$209K 0.02%
+2,448
MNST icon
406
Monster Beverage
MNST
$74B
$207K 0.02%
+2,700
SPXV icon
407
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.6M
$207K 0.02%
2,770
AIRR icon
408
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$206K 0.02%
+2,093
UNH icon
409
UnitedHealth
UNH
$259B
$204K 0.02%
619
-83
ACWX icon
410
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$204K 0.02%
+3,040
BHP icon
411
BHP
BHP
$185B
$201K 0.02%
+3,330
IDXX icon
412
Idexx Laboratories
IDXX
$48.4B
$201K 0.02%
+297
FTMH
413
Franklin Municipal High Yield ETF
FTMH
$545M
$158K 0.01%
+13,618
BBDC icon
414
Barings BDC
BBDC
$862M
$146K 0.01%
15,874
TEF
415
DELISTED
Telefonica
TEF
$133K 0.01%
+32,954
UMC icon
416
United Microelectronic
UMC
$24.2B
$111K 0.01%
14,129
ADBE icon
417
Adobe
ADBE
$116B
-668
ALE
418
DELISTED
Allete
ALE
-33,987
AXS icon
419
AXIS Capital
AXS
$7.94B
-7,425
DOW icon
420
Dow Inc
DOW
$23.9B
-9,226
DTE icon
421
DTE Energy
DTE
$31.2B
-1,439
FAST icon
422
Fastenal
FAST
$53.4B
-4,719
GPN icon
423
Global Payments
GPN
$21.4B
-2,465
MUNI icon
424
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
-4,945
NOW icon
425
ServiceNow
NOW
$128B
-1,115