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CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

1
+$7.51M
2
+$5.52M
3
+$2.8M
4
BUSE icon
First Busey Corp
BUSE
+$2.79M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M

Sector Composition

1 Technology 19.84%
2 Financials 8.47%
3 Healthcare 6.51%
4 Communication Services 6.33%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$429B
$11.9M 0.93%
23,763
+224
VO icon
27
Vanguard Mid-Cap ETF
VO
$102B
$11.8M 0.93%
164,876
+656
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$34.8B
$11.4M 0.9%
268,733
+29,287
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.2M 0.88%
89,387
-2,583
DAL icon
30
Delta Air Lines
DAL
$51.4B
$11M 0.86%
165,103
+965
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$95B
$10.6M 0.84%
346,430
-21,010
TMUS icon
32
T-Mobile US
TMUS
$193B
$10.4M 0.82%
49,423
+11,594
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$7.96B
$10.1M 0.79%
34,144
-100
JPEF icon
34
JPMorgan Equity Focus ETF
JPEF
$1.91B
$10M 0.79%
139,217
-1,523
LNG icon
35
Cheniere Energy
LNG
$49.6B
$9.91M 0.78%
34,923
+2,313
BX icon
36
Blackstone
BX
$139B
$9.49M 0.75%
82,514
-627
AA icon
37
Alcoa
AA
$19.4B
$9.03M 0.71%
136,075
+4,925
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.74M 0.69%
13,435
+77
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$3.89B
$8.68M 0.68%
114,953
+13,204
EXPE icon
40
Expedia Group
EXPE
$27.1B
$8.66M 0.68%
37,491
+5,482
COR icon
41
Cencora
COR
$53.3B
$8.43M 0.66%
26,820
+188
QQQ icon
42
Invesco QQQ Trust
QQQ
$476B
$8.41M 0.66%
14,562
+12
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$17B
$8.37M 0.66%
33,655
+3,300
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$8.29M 0.65%
122,040
+30
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$8.22M 0.65%
161,747
+6,049
VB icon
46
Vanguard Small-Cap ETF
VB
$77.6B
$8.2M 0.64%
31,304
+14
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$7.91M 0.62%
115,817
+2,119
CGGR icon
48
Capital Group Growth ETF
CGGR
$23.4B
$7.9M 0.62%
196,567
+19,300
CAH icon
49
Cardinal Health
CAH
$47.9B
$7.33M 0.58%
34,703
+3,213
USFD icon
50
US Foods
USFD
$19.1B
$7.02M 0.55%
76,168
-31,654
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