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
DKS icon
126
Dick's Sporting Goods
DKS
$17.7B
$2.34M 0.18%
11,824
-218
PEP icon
127
PepsiCo
PEP
$221B
$2.28M 0.18%
15,894
-1,850
OMC icon
128
Omnicom Group
OMC
$26.4B
$2.28M 0.18%
28,201
+4,820
DVN icon
129
Devon Energy
DVN
$27.8B
$2.27M 0.18%
61,945
+5,280
AVDE icon
130
Avantis International Equity ETF
AVDE
$14.1B
$2.26M 0.18%
27,454
+8,767
MRK icon
131
Merck
MRK
$290B
$2.24M 0.17%
21,248
+104
AXP icon
132
American Express
AXP
$210B
$2.21M 0.17%
5,966
+481
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.18M 0.17%
15,678
-286
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$8.25B
$2.17M 0.17%
23,421
-3,921
IVZ icon
135
Invesco
IVZ
$10.6B
$2.16M 0.17%
82,038
+642
PG icon
136
Procter & Gamble
PG
$361B
$2.11M 0.16%
14,737
PM icon
137
Philip Morris
PM
$265B
$2.1M 0.16%
13,109
DVY icon
138
iShares Select Dividend ETF
DVY
$22.2B
$2.07M 0.16%
14,654
-655
CTRE icon
139
CareTrust REIT
CTRE
$8.92B
$2.05M 0.16%
56,739
+1,621
CSCO icon
140
Cisco
CSCO
$301B
$2.01M 0.16%
26,116
-840
PLTR icon
141
Palantir
PLTR
$374B
$1.99M 0.15%
11,182
+138
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.97M 0.15%
38,889
+1,280
QGRO icon
143
American Century US Quality Growth ETF
QGRO
$2.11B
$1.92M 0.15%
16,752
+134
AGNC icon
144
AGNC Investment
AGNC
$11.7B
$1.92M 0.15%
178,680
+5,110
AVUS icon
145
Avantis US Equity ETF
AVUS
$11B
$1.91M 0.15%
17,059
-538
MTB icon
146
M&T Bank
MTB
$31.4B
$1.91M 0.15%
9,459
+105
GLD icon
147
SPDR Gold Trust
GLD
$178B
$1.89M 0.15%
4,773
-690
FIW icon
148
First Trust Water ETF
FIW
$1.89B
$1.89M 0.15%
17,385
+91
SYF icon
149
Synchrony
SYF
$23.2B
$1.87M 0.15%
22,441
+1,581
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$1.83M 0.14%
24,915
+240
4 5
6
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