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CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

1
+$7.51M
2
+$5.52M
3
+$2.8M
4
BUSE icon
First Busey Corp
BUSE
+$2.79M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M

Sector Composition

1 Technology 19.84%
2 Financials 8.47%
3 Healthcare 6.51%
4 Communication Services 6.33%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$1.88M 0.15%
37,205
-1,684
AXP icon
152
American Express
AXP
$213B
$1.87M 0.15%
6,196
+230
TSLA icon
153
Tesla
TSLA
$1.54T
$1.85M 0.15%
4,977
-230
AVUS icon
154
Avantis US Equity ETF
AVUS
$13.1B
$1.84M 0.14%
16,593
-466
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.84M 0.14%
24,511
-404
ESS icon
156
Essex Property Trust
ESS
$18.1B
$1.79M 0.14%
7,416
+472
QGRO icon
157
American Century US Quality Growth ETF
QGRO
$2.13B
$1.79M 0.14%
17,077
+325
FIW icon
158
First Trust Water ETF
FIW
$1.77B
$1.79M 0.14%
17,389
+4
PVAL icon
159
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$1.79M 0.14%
38,591
+4,687
UTHR icon
160
United Therapeutics
UTHR
$23.1B
$1.77M 0.14%
2,980
+10
AGNC icon
161
AGNC Investment
AGNC
$11.6B
$1.76M 0.14%
175,365
-3,315
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$1.76M 0.14%
17,949
+4,973
TCAF icon
163
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.02B
$1.75M 0.14%
49,113
+2,965
WPC icon
164
W.P. Carey
WPC
$16.5B
$1.72M 0.13%
25,265
-260
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$1.68M 0.13%
17,870
+167
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.67M 0.13%
6,502
+446
GPC icon
167
Genuine Parts
GPC
$13.4B
$1.66M 0.13%
15,684
+4,261
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.63M 0.13%
8,596
+115
PLTR icon
169
Palantir
PLTR
$327B
$1.59M 0.13%
10,887
-295
FNX icon
170
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$1.57M 0.12%
12,217
-225
ESNT icon
171
Essent Group
ESNT
$5.24B
$1.56M 0.12%
26,744
+630
NEE icon
172
NextEra Energy
NEE
$175B
$1.53M 0.12%
16,520
+187
VTV icon
173
Vanguard Value ETF
VTV
$180B
$1.53M 0.12%
7,799
+7
CRM icon
174
Salesforce
CRM
$150B
$1.52M 0.12%
8,120
-6,125
IVV icon
175
iShares Core S&P 500 ETF
IVV
$835B
$1.51M 0.12%
2,307
-38
5 6
7
8 9