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
AOD
251
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$43.1K 0.01%
4,416
+80
FELG icon
252
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$42.7K 0.01%
1,025
+350
EXE
253
Expand Energy Corp
EXE
$26.1B
$42.6K 0.01%
386
WY icon
254
Weyerhaeuser
WY
$17.7B
$42.6K 0.01%
1,797
+976
ALB icon
255
Albemarle
ALB
$21B
$42.4K 0.01%
300
PWR icon
256
Quanta Services
PWR
$85.4B
$42.2K 0.01%
+100
SJM icon
257
J.M. Smucker
SJM
$12.4B
$42.2K 0.01%
431
+1
A icon
258
Agilent Technologies
A
$33.4B
$41.3K 0.01%
303
-100
DDOG icon
259
Datadog
DDOG
$39.2B
$40.8K 0.01%
300
AVY icon
260
Avery Dennison
AVY
$15.2B
$40.6K 0.01%
223
MUSA icon
261
Murphy USA
MUSA
$7.24B
$40.4K 0.01%
100
VIK icon
262
Viking Holdings
VIK
$32.8B
$40.3K 0.01%
565
-301
VUG icon
263
Vanguard Growth ETF
VUG
$195B
$40.3K 0.01%
83
+1
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$40.3K 0.01%
365
+3
PSLV icon
265
Sprott Physical Silver Trust
PSLV
$19B
$40.2K 0.01%
1,700
+200
STRK
266
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$585M
$39.4K 0.01%
500
DOV icon
267
Dover
DOV
$30.4B
$39K 0.01%
200
RIG icon
268
Transocean
RIG
$6.89B
$38.6K 0.01%
9,350
-650
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$38.6K 0.01%
93
+50
SIVR icon
270
abrdn Physical Silver Shares ETF
SIVR
$6.56B
$38.4K 0.01%
568
+100
CVS icon
271
CVS Health
CVS
$104B
$37.9K 0.01%
477
+1
WFC icon
272
Wells Fargo
WFC
$255B
$37.1K 0.01%
398
VHT icon
273
Vanguard Health Care ETF
VHT
$17.6B
$36.8K 0.01%
128
O icon
274
Realty Income
O
$62B
$36.8K 0.01%
+653
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$36.6K 0.01%
680
+579
9 10
11
12 13