CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
This Quarter Return
+1.03%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$11.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
97
Reduced
116
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.74M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.77M
3
C icon
Citigroup
C
$2.4M
4
MU icon
Micron Technology
MU
$1.99M
5
LRCX icon
Lam Research
LRCX
$1.98M

Top Sells

1
FSLR icon
First Solar
FSLR
$3.26M
2
BABA icon
Alibaba
BABA
$1.84M
3
BX icon
Blackstone
BX
$1.46M
4
URI icon
United Rentals
URI
$1.31M
5
HD icon
Home Depot
HD
$1.29M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.43%
3 Financials 8.98%
4 Consumer Staples 6.39%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
126
Clorox
CLX
$14.6B
$1.31M 0.2%
7,910
-101
-1% -$16.7K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
$1.29M 0.2%
5,456
+60
+1% +$14.2K
NLY icon
128
Annaly Capital Management
NLY
$13.4B
$1.27M 0.2%
150,841
+1,070
+0.7% +$9.01K
STT icon
129
State Street
STT
$31.8B
$1.27M 0.2%
14,980
-6,200
-29% -$525K
FITB icon
130
Fifth Third Bancorp
FITB
$29.9B
$1.26M 0.2%
29,645
-1,800
-6% -$76.4K
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$1.22M 0.19%
12,509
+625
+5% +$61.1K
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$1.2M 0.19%
23,425
+4,495
+24% +$229K
KRO icon
133
KRONOS Worldwide
KRO
$705M
$1.18M 0.18%
95,253
+2,707
+3% +$33.6K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.6B
$1.18M 0.18%
10,297
+22
+0.2% +$2.52K
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$1.18M 0.18%
57,495
+4,436
+8% +$91.1K
REZ icon
136
iShares Residential and Multisector Real Estate ETF
REZ
$797M
$1.16M 0.18%
13,569
+6,957
+105% +$595K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.16M 0.18%
23,113
+2,226
+11% +$111K
PM icon
138
Philip Morris
PM
$261B
$1.16M 0.18%
12,184
– –
BKH icon
139
Black Hills Corp
BKH
$4.34B
$1.14M 0.18%
18,127
– –
GEM icon
140
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1.13M 0.18%
30,330
+2,260
+8% +$83.8K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.12M 0.17%
8,505
-374
-4% -$49.3K
AGNC icon
142
AGNC Investment
AGNC
$10.1B
$1.11M 0.17%
70,332
-10
-0% -$158
XLB icon
143
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.09M 0.17%
13,800
+7,190
+109% +$569K
LOW icon
144
Lowe's Companies
LOW
$145B
$1.07M 0.17%
5,291
+180
+4% +$36.5K
JPM icon
145
JPMorgan Chase
JPM
$818B
$1.07M 0.17%
6,535
– –
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$13.3B
$1.04M 0.16%
15,132
-1,470
-9% -$101K
NEE icon
147
NextEra Energy, Inc.
NEE
$148B
$1.04M 0.16%
13,201
– –
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1.03M 0.16%
10,330
– –
VIRT icon
149
Virtu Financial
VIRT
$3.46B
$1.03M 0.16%
41,956
+700
+2% +$17.1K
QCOM icon
150
Qualcomm
QCOM
$168B
$1.02M 0.16%
7,942
-890
-10% -$115K
4 5
6
7 8