CAM
Cozad Asset Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$1.29B
AUM Growth
+$32.6M
(+2.6%)
Holding
436
Top Buys
| 1 | +$7.29M | |
| 2 | +$5.37M | |
| 3 | +$3.43M | |
| 4 |
T-Mobile US
TMUS
|
+$3.32M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$2.58M |
Top Sells
| 1 | +$4.17M | |
| 2 | +$4.05M | |
| 3 | +$3.05M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
FlexShares Quality Dividend Index Fund
QDF
$2.05B
| – | – |
-2,875
|
|
||
427
Royal Caribbean
RCL
$78.6B
| – | – |
-766
|
|
||
428
RLI Corp
RLI
$5.61B
| – | – |
-3,408
|
|
||
429
Vertex Pharmaceuticals
VRTX
$117B
| – | – |
-900
|
|
||
430
Vistra
VST
$55.4B
| – | – |
-1,719
|
|