CAM

Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.39M
3
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

1
+$2.44M
2
+$1.19M
3
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.95%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
251
TRI-Continental Corp
TY
$1.88B
$43.4K 0.02%
1,375
EXE
252
Expand Energy Corp
EXE
$21.8B
$42.4K 0.01%
386
AOD
253
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$42.2K 0.01%
4,579
+163
RIG icon
254
Transocean
RIG
$6.84B
$42.1K 0.01%
6,350
-3,000
TEL icon
255
TE Connectivity
TEL
$62.7B
$41.8K 0.01%
200
SJM icon
256
J.M. Smucker
SJM
$10.7B
$41.8K 0.01%
433
+2
DOV icon
257
Dover
DOV
$28.5B
$41.7K 0.01%
200
PLTM icon
258
GraniteShares Platinum Shares
PLTM
$208M
$41.7K 0.01%
2,204
VIK icon
259
Viking Holdings
VIK
$39.5B
$41.5K 0.01%
565
HQH
260
abrdn Healthcare Investors
HQH
$1.1B
$41.2K 0.01%
2,317
-126
AMAT icon
261
Applied Materials
AMAT
$398B
$41K 0.01%
120
CSD icon
262
Invesco S&P Spin-Off ETF
CSD
$195M
$40.1K 0.01%
356
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$40K 0.01%
367
+2
JBSS icon
264
John B. Sanfilippo & Son
JBSS
$866M
$39.7K 0.01%
500
THQ
265
abrdn Healthcare Opportunities Fund
THQ
$736M
$39.4K 0.01%
2,345
+68
SOLV icon
266
Solventum
SOLV
$13.2B
$39.2K 0.01%
600
+50
GSK icon
267
GSK
GSK
$99.7B
$38.6K 0.01%
700
CHKP icon
268
Check Point Software Technologies
CHKP
$14.1B
$38.6K 0.01%
270
AVY icon
269
Avery Dennison
AVY
$11.9B
$38.5K 0.01%
223
FELG icon
270
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
$38.4K 0.01%
1,025
DHR icon
271
Danaher
DHR
$126B
$37.9K 0.01%
200
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$30.2B
$37.4K 0.01%
404
ED icon
273
Consolidated Edison
ED
$38.2B
$37.3K 0.01%
330
RIO icon
274
Rio Tinto
RIO
$175B
$37.3K 0.01%
+400
ON icon
275
ON Semiconductor
ON
$52.1B
$37.2K 0.01%
600
-275
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11
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