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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$1.43M 0.11%
2,403
CGUS icon
177
Capital Group Core Equity ETF
CGUS
$8.88B
$1.4M 0.11%
35,453
+2,440
PYLD icon
178
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.37M 0.11%
51,041
+22,083
NFLX icon
179
Netflix
NFLX
$415B
$1.36M 0.11%
11,360
-510
SPGI icon
180
S&P Global
SPGI
$133B
$1.36M 0.11%
2,793
-127
TEX icon
181
Terex
TEX
$7B
$1.35M 0.11%
26,330
-956
TCAF icon
182
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.39B
$1.32M 0.11%
35,053
+14,075
AFL icon
183
Aflac
AFL
$56.9B
$1.3M 0.1%
11,672
+3
FSLR icon
184
First Solar
FSLR
$21B
$1.28M 0.1%
5,822
-400
NEE icon
185
NextEra Energy
NEE
$192B
$1.28M 0.1%
16,964
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
$1.26M 0.1%
2,699
-11
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.26M 0.1%
8,989
+1
HOOD icon
188
Robinhood
HOOD
$71.4B
$1.26M 0.1%
8,766
+2,795
UTHR icon
189
United Therapeutics
UTHR
$23.2B
$1.25M 0.1%
2,990
+346
SPMO icon
190
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.24M 0.1%
10,244
+655
THC icon
191
Tenet Healthcare
THC
$20.6B
$1.23M 0.1%
6,072
+575
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$63.5B
$1.23M 0.1%
46,578
-389
AVEM icon
193
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$1.21M 0.1%
16,111
+1,901
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.18M 0.09%
11,918
-2,600
BP icon
195
BP
BP
$104B
$1.17M 0.09%
34,048
-7,631
IHDG icon
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.16M 0.09%
25,164
-64
IWL icon
197
iShares Russell Top 200 ETF
IWL
$2.02B
$1.14M 0.09%
6,881
+67
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.14M 0.09%
35,806
-979
IWB icon
199
iShares Russell 1000 ETF
IWB
$45.6B
$1.12M 0.09%
3,076
-10
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.12M 0.09%
6,427
-512
6 7
8
9 10