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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
BP icon
176
BP
BP
$113B
$1.51M 0.12%
32,037
-995
PHYS icon
177
Sprott Physical Gold
PHYS
$15.5B
$1.48M 0.12%
41,878
+2,145
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.48M 0.12%
2,403
BBY icon
179
Best Buy
BBY
$15.6B
$1.48M 0.12%
23,006
+916
JAAA icon
180
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$1.43M 0.11%
28,358
-3,889
CMI icon
181
Cummins
CMI
$92.8B
$1.43M 0.11%
2,653
+10
AMAT icon
182
Applied Materials
AMAT
$391B
$1.41M 0.11%
4,136
-21
NFLX icon
183
Netflix
NFLX
$348B
$1.41M 0.11%
14,697
+2,676
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.41M 0.11%
7,355
-123
AVEM icon
185
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$1.4M 0.11%
17,406
-427
TEX icon
186
Terex
TEX
$7.16B
$1.35M 0.11%
22,925
-2,607
PANW icon
187
Palo Alto Networks
PANW
$217B
$1.34M 0.11%
8,354
-1,146
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$1.33M 0.1%
22,837
+834
CSWC icon
189
Capital Southwest
CSWC
$1.45B
$1.32M 0.1%
59,867
+7,487
GCOW icon
190
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$1.3M 0.1%
28,173
+1,865
PSX icon
191
Phillips 66
PSX
$73.5B
$1.3M 0.1%
7,143
+3,440
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.28M 0.1%
22,605
+3,732
ABT icon
193
Abbott
ABT
$158B
$1.28M 0.1%
12,471
-1,560
IP icon
194
International Paper
IP
$17.4B
$1.27M 0.1%
35,633
+2,735
AZN icon
195
AstraZeneca
AZN
$282B
$1.27M 0.1%
6,560
-6,393
IWL icon
196
iShares Russell Top 200 ETF
IWL
$2.17B
$1.26M 0.1%
7,842
+169
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.23M 0.1%
8,466
+1
KMT icon
198
Kennametal
KMT
$2.53B
$1.23M 0.1%
+33,976
SPMO icon
199
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.21M 0.09%
10,767
-128
THC icon
200
Tenet Healthcare
THC
$14B
$1.21M 0.09%
6,390
+267
6 7
8
9 10