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
QDF icon
401
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$228K 0.02%
2,875
FPE icon
402
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$226K 0.02%
12,405
+585
CM icon
403
Canadian Imperial Bank of Commerce
CM
$91.6B
$225K 0.02%
+2,814
DHR icon
404
Danaher
DHR
$138B
$222K 0.02%
1,122
RLI icon
405
RLI Corp
RLI
$5.67B
$222K 0.02%
3,408
DOW icon
406
Dow Inc
DOW
$23.9B
$212K 0.02%
9,226
-712
NOW icon
407
ServiceNow
NOW
$128B
$205K 0.02%
1,115
+70
GPN icon
408
Global Payments
GPN
$21.4B
$205K 0.02%
+2,465
DTE icon
409
DTE Energy
DTE
$31.2B
$204K 0.02%
+1,439
SPXV icon
410
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.6M
$203K 0.02%
+2,770
AMP icon
411
Ameriprise Financial
AMP
$42.4B
$202K 0.02%
411
+30
BBDC icon
412
Barings BDC
BBDC
$862M
$139K 0.01%
15,874
UMC icon
413
United Microelectronic
UMC
$24.2B
$107K 0.01%
14,129
+1,300
ACN icon
414
Accenture
ACN
$132B
– –
-670
DVA icon
415
DaVita
DVA
$10.1B
– –
-1,538
ELV icon
416
Elevance Health
ELV
$63.9B
– –
-627
FIXD icon
417
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-6,503
FPI
418
Farmland Partners
FPI
$541M
– –
-33,415
GIS icon
419
General Mills
GIS
$23.2B
– –
-36,605
KMB icon
420
Kimberly-Clark
KMB
$34.7B
– –
-1,637
MAS icon
421
Masco
MAS
$13B
– –
-6,580
STZ icon
422
Constellation Brands
STZ
$25.4B
– –
-1,628
EVTR icon
423
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
– –
-4,130
PSIX
424
Power Solutions International
PSIX
$1.2B
– –
-5,131
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