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
METC icon
276
Ramaco Resources Class A
METC
$1.03B
$36K 0.01%
2,000
EA icon
277
Electronic Arts
EA
$50.3B
$36K 0.01%
176
-100
WSM icon
278
Williams-Sonoma
WSM
$24B
$35.7K 0.01%
200
CSD icon
279
Invesco S&P Spin-Off ETF
CSD
$108M
$35.5K 0.01%
356
JBSS icon
280
John B. Sanfilippo & Son
JBSS
$965M
$35.3K 0.01%
500
SYK icon
281
Stryker
SYK
$148B
$35.1K 0.01%
100
HYEM icon
282
VanEck Emerging Markets High Yield Bond ETF
HYEM
$463M
$34.9K 0.01%
1,757
-168
B
283
Barrick Mining
B
$84.7B
$34.8K 0.01%
800
-200
MSEX icon
284
Middlesex Water
MSEX
$990M
$34.6K 0.01%
686
-95
GLDM icon
285
SPDR Gold MiniShares Trust
GLDM
$34.6B
$34.5K 0.01%
404
+100
GSK icon
286
GSK
GSK
$117B
$34.3K 0.01%
700
-100
RSPS icon
287
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$283M
$34.1K 0.01%
1,176
+8
EW icon
288
Edwards Lifesciences
EW
$50.2B
$34.1K 0.01%
400
LAZ icon
289
Lazard
LAZ
$4.75B
$34K 0.01%
700
COR icon
290
Cencora
COR
$72.5B
$33.8K 0.01%
100
BABA icon
291
Alibaba
BABA
$340B
$33.6K 0.01%
+229
REGN icon
292
Regeneron Pharmaceuticals
REGN
$82.6B
$33.2K 0.01%
43
INGR icon
293
Ingredion
INGR
$7.39B
$33.1K 0.01%
300
NQP icon
294
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$33.1K 0.01%
2,780
+35
EXEL icon
295
Exelixis
EXEL
$11.4B
$32.9K 0.01%
750
-300
ED icon
296
Consolidated Edison
ED
$40.4B
$32.8K 0.01%
330
ECG
297
Everus Construction Group
ECG
$6.09B
$32.8K 0.01%
383
TTE icon
298
TotalEnergies
TTE
$172B
$32.7K 0.01%
500
CNI icon
299
Canadian National Railway
CNI
$69.1B
$32.6K 0.01%
330
HEI icon
300
HEICO Corp
HEI
$45.9B
$32.4K 0.01%
100
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