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
BBY icon
176
Best Buy
BBY
$12.6B
$1.48M 0.11%
22,090
-509
SPGI icon
177
S&P Global
SPGI
$129B
$1.48M 0.11%
2,829
+36
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.45M 0.11%
2,403
UTHR icon
179
United Therapeutics
UTHR
$24.9B
$1.45M 0.11%
2,970
-20
HP icon
180
Helmerich & Payne
HP
$3.9B
$1.42M 0.11%
49,596
-417
CGUS icon
181
Capital Group Core Equity ETF
CGUS
$10.1B
$1.42M 0.11%
35,198
-255
GPC icon
182
Genuine Parts
GPC
$15B
$1.4M 0.11%
11,423
-85
HOOD icon
183
Robinhood
HOOD
$76.3B
$1.39M 0.11%
12,297
+3,531
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$1.38M 0.11%
12,976
+8,770
AVEM icon
185
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.37M 0.11%
17,833
+1,722
TEX icon
186
Terex
TEX
$7.12B
$1.36M 0.11%
25,532
-798
CMI icon
187
Cummins
CMI
$91.4B
$1.35M 0.1%
2,643
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$1.34M 0.1%
+22,003
PHYS icon
189
Sprott Physical Gold
PHYS
$17B
$1.31M 0.1%
39,733
+2,386
NEE icon
190
NextEra Energy
NEE
$199B
$1.31M 0.1%
16,333
-631
IWL icon
191
iShares Russell Top 200 ETF
IWL
$2.11B
$1.31M 0.1%
7,673
+792
SPMO icon
192
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$1.3M 0.1%
10,895
+651
IP icon
193
International Paper
IP
$17.3B
$1.3M 0.1%
32,898
-1,627
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$125B
$1.28M 0.1%
2,699
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$67.7B
$1.23M 0.1%
45,640
-938
THC icon
196
Tenet Healthcare
THC
$15.8B
$1.22M 0.09%
6,123
+51
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.21M 0.09%
11,718
-200
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.19M 0.09%
8,465
-524
AZN icon
199
AstraZeneca
AZN
$294B
$1.19M 0.09%
12,953
AFL icon
200
Aflac
AFL
$59.1B
$1.19M 0.09%
10,774
-898
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8
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