CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.59M
3
+$1.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$798K
5
MSFT icon
Microsoft
MSFT
+$752K

Top Sells

1
+$4.91M
2
+$3.11M
3
+$1.54M
4
OC icon
Owens Corning
OC
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

1 Technology 26.4%
2 Communication Services 15.32%
3 Consumer Discretionary 12.07%
4 Healthcare 11.39%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$49.9K 0.02%
251
J icon
227
Jacobs Solutions
J
$16.2B
$49.7K 0.02%
375
+50
LIN icon
228
Linde
LIN
$236B
$49.5K 0.02%
116
NTSX icon
229
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$49.3K 0.02%
900
ASML icon
230
ASML
ASML
$549B
$49.2K 0.02%
46
+1
KEYS icon
231
Keysight
KEYS
$53.8B
$48.8K 0.02%
240
-100
AMRZ
232
Amrize Ltd
AMRZ
$35.3B
$48.7K 0.02%
900
AVA icon
233
Avista
AVA
$3.34B
$48.2K 0.02%
1,250
+2
OKTA icon
234
Okta
OKTA
$13.1B
$48K 0.02%
555
-550
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$216B
$47.9K 0.02%
767
+493
YUMC icon
236
Yum China
YUMC
$19.4B
$47.7K 0.02%
1,000
-127
FTNT icon
237
Fortinet
FTNT
$58.9B
$47.6K 0.02%
600
+71
ON icon
238
ON Semiconductor
ON
$26.2B
$47.4K 0.02%
875
+275
AFL icon
239
Aflac
AFL
$58.6B
$47.4K 0.02%
430
+2
HQH
240
abrdn Healthcare Investors
HQH
$1.06B
$46.3K 0.02%
2,443
-178
INTC icon
241
Intel
INTC
$227B
$46.2K 0.02%
1,251
-1,101
DHR icon
242
Danaher
DHR
$146B
$45.8K 0.02%
200
TEL icon
243
TE Connectivity
TEL
$67.5B
$45.5K 0.02%
200
TY icon
244
TRI-Continental Corp
TY
$1.74B
$44.9K 0.01%
1,375
-200
GLTR icon
245
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.43B
$44.2K 0.01%
215
SWKS icon
246
Skyworks Solutions
SWKS
$8.86B
$43.8K 0.01%
691
SOLV icon
247
Solventum
SOLV
$12.9B
$43.6K 0.01%
550
-100
THQ
248
abrdn Healthcare Opportunities Fund
THQ
$799M
$43.6K 0.01%
2,277
+33
PLTM icon
249
GraniteShares Platinum Shares
PLTM
$308M
$43.5K 0.01%
2,204
+100
DD icon
250
DuPont de Nemours
DD
$20.3B
$43.2K 0.01%
1,074
-2,047
8 9
10
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