CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.62M
3
+$4.65M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.84M
5
NFG icon
National Fuel Gas
NFG
+$3.58M

Top Sells

1
+$5.94M
2
+$4.64M
3
+$2.33M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
ASML icon
ASML
ASML
+$1.35M

Sector Composition

1 Technology 19.21%
2 Financials 10.01%
3 Healthcare 6.22%
4 Communication Services 5.67%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$30.8B
$12M 1.05%
216,342
+10,622
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$11.8M 1.03%
96,856
+1,862
CMG icon
28
Chipotle Mexican Grill
CMG
$54.2B
$10.8M 0.95%
192,895
-41,418
VO icon
29
Vanguard Mid-Cap ETF
VO
$88.8B
$10.8M 0.94%
38,619
+720
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$7.1B
$10.3M 0.9%
36,523
+373
USFD icon
31
US Foods
USFD
$16.6B
$9.87M 0.86%
+128,137
JPEF icon
32
JPMorgan Equity Focus ETF
JPEF
$1.63B
$9.66M 0.84%
137,753
+1,551
GEN icon
33
Gen Digital
GEN
$16.3B
$9.26M 0.81%
314,900
+40,500
COR icon
34
Cencora
COR
$64.5B
$8.92M 0.78%
29,744
+6,280
FI icon
35
Fiserv
FI
$41.1B
$8.87M 0.78%
51,421
+1,193
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$684B
$8.26M 0.72%
13,371
-113
BUSE icon
37
First Busey Corp
BUSE
$2.05B
$7.94M 0.69%
346,737
-7,833
QQQ icon
38
Invesco QQQ Trust
QQQ
$403B
$7.93M 0.69%
14,367
+1,225
HD icon
39
Home Depot
HD
$383B
$7.89M 0.69%
21,514
-427
LNG icon
40
Cheniere Energy
LNG
$47.2B
$7.86M 0.69%
32,296
-1,010
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$7.82M 0.68%
19,713
VB icon
42
Vanguard Small-Cap ETF
VB
$68.4B
$7.01M 0.61%
29,572
+59
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$6.65M 0.58%
158,751
+935
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$6.53M 0.57%
26,476
+3,415
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.49M 0.57%
13,365
+25
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$6.34M 0.55%
58,056
-2,713
CGGR icon
47
Capital Group Growth ETF
CGGR
$17.1B
$6.21M 0.54%
152,868
+13,973
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$6.21M 0.54%
98,944
+9,344
ICE icon
49
Intercontinental Exchange
ICE
$87.9B
$6.12M 0.54%
33,380
-725
NFG icon
50
National Fuel Gas
NFG
$7.15B
$6.11M 0.53%
72,137
+42,232
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