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
$1.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.01M
3
+$3.97M
4
GEN icon
Gen Digital
GEN
+$2.54M
5
NFG icon
National Fuel Gas
NFG
+$2.45M

Top Sells

1
+$4.9M
2
+$3.48M
3
+$2.46M
4
BUSE icon
First Busey Corp
BUSE
+$2.37M
5
USFD icon
US Foods
USFD
+$2.27M

Sector Composition

1 Technology 20.49%
2 Financials 9.59%
3 Communication Services 7.13%
4 Healthcare 5.94%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
126
DELISTED
Allete
ALE
$2.26M 0.18%
33,987
-915
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.24M 0.18%
15,964
-141
FISV
128
Fiserv Inc
FISV
$33.7B
$2.22M 0.18%
17,197
-34,224
TKR icon
129
Timken Company
TKR
$6.93B
$2.21M 0.18%
29,462
-893
DVY icon
130
iShares Select Dividend ETF
DVY
$22.2B
$2.18M 0.17%
15,309
-29
VHT icon
131
Vanguard Health Care ETF
VHT
$17.2B
$2.16M 0.17%
8,333
-708
TSLA icon
132
Tesla
TSLA
$1.5T
$2.16M 0.17%
4,860
-159
PM icon
133
Philip Morris
PM
$265B
$2.13M 0.17%
13,109
ABT icon
134
Abbott
ABT
$190B
$2.08M 0.17%
15,531
-340
PLTR icon
135
Palantir
PLTR
$374B
$2.01M 0.16%
11,044
-955
ETN icon
136
Eaton
ETN
$137B
$2.01M 0.16%
5,367
+12
AWR icon
137
American States Water
AWR
$2.94B
$2M 0.16%
27,344
+293
DVN icon
138
Devon Energy
DVN
$27.8B
$1.99M 0.16%
56,665
+7,330
ALK icon
139
Alaska Air
ALK
$4.96B
$1.98M 0.16%
39,760
+2,965
FIW icon
140
First Trust Water ETF
FIW
$1.89B
$1.94M 0.15%
17,294
+456
GLD icon
141
SPDR Gold Trust
GLD
$178B
$1.94M 0.15%
5,463
-88
AVUS icon
142
Avantis US Equity ETF
AVUS
$11B
$1.91M 0.15%
17,597
+581
CTRE icon
143
CareTrust REIT
CTRE
$8.92B
$1.91M 0.15%
+55,118
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.91M 0.15%
37,609
-1,889
OMC icon
145
Omnicom Group
OMC
$26.4B
$1.91M 0.15%
23,381
-195
QGRO icon
146
American Century US Quality Growth ETF
QGRO
$2.11B
$1.9M 0.15%
16,618
+4,303
ESS icon
147
Essex Property Trust
ESS
$16.4B
$1.89M 0.15%
7,078
-109
IVZ icon
148
Invesco
IVZ
$10.6B
$1.87M 0.15%
81,396
+1,746
MTB icon
149
M&T Bank
MTB
$31.4B
$1.85M 0.15%
9,354
-6
CSCO icon
150
Cisco
CSCO
$301B
$1.84M 0.15%
26,956
-397
4 5
6
7 8