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
DGX icon
151
Quest Diagnostics
DGX
$21.9B
$1.82M 0.14%
+10,507
ESS icon
152
Essex Property Trust
ESS
$16.4B
$1.82M 0.14%
6,944
-134
ORCL icon
153
Oracle
ORCL
$440B
$1.79M 0.14%
9,162
+325
PYLD icon
154
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.78M 0.14%
66,824
+15,783
TCAF icon
155
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$1.76M 0.14%
46,148
+11,095
ABT icon
156
Abbott
ABT
$190B
$1.76M 0.14%
14,031
-1,500
PANW icon
157
Palo Alto Networks
PANW
$135B
$1.75M 0.14%
9,500
+555
LNT icon
158
Alliant Energy
LNT
$18.4B
$1.74M 0.14%
26,831
-475
ALK icon
159
Alaska Air
ALK
$4.85B
$1.73M 0.13%
34,435
-5,325
ETN icon
160
Eaton
ETN
$135B
$1.71M 0.13%
5,367
XOM icon
161
Exxon Mobil
XOM
$627B
$1.7M 0.13%
14,145
+57
ESNT icon
162
Essent Group
ESNT
$5.59B
$1.7M 0.13%
26,114
-794
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.69M 0.13%
6,056
+397
WPC icon
164
W.P. Carey
WPC
$16.3B
$1.64M 0.13%
25,525
-112
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.63M 0.13%
17,703
+1,197
JAAA icon
166
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.63M 0.13%
32,247
+2,109
IVV icon
167
iShares Core S&P 500 ETF
IVV
$741B
$1.61M 0.12%
2,345
+141
KD icon
168
Kyndryl
KD
$2.97B
$1.59M 0.12%
59,823
-97,170
FNX icon
169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$1.57M 0.12%
12,442
-25
PVAL icon
170
Putnam Focused Large Cap Value ETF
PVAL
$8.37B
$1.54M 0.12%
33,904
+12,847
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.54M 0.12%
8,481
-582
CIVI
172
DELISTED
Civitas Resources
CIVI
$1.52M 0.12%
56,213
+819
FSLR icon
173
First Solar
FSLR
$20.3B
$1.52M 0.12%
5,822
VTV icon
174
Vanguard Value ETF
VTV
$166B
$1.49M 0.12%
7,792
-21
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$1.49M 0.12%
7,478
-191
5 6
7
8 9