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
D icon
276
Dominion Energy
D
$57.6B
$37.1K 0.01%
600
+100
SWKS icon
277
Skyworks Solutions
SWKS
$12.1B
$37K 0.01%
691
J icon
278
Jacobs Solutions
J
$14.3B
$36.7K 0.01%
288
-87
WSM icon
279
Williams-Sonoma
WSM
$24.4B
$36.5K 0.01%
200
SYY icon
280
Sysco
SYY
$36B
$36.4K 0.01%
510
+101
NXT icon
281
Nextpower Inc
NXT
$22B
$36.2K 0.01%
300
F icon
282
Ford
F
$62.6B
$36K 0.01%
3,122
-997
MSEX icon
283
Middlesex Water
MSEX
$967M
$35.9K 0.01%
690
+4
EA icon
284
Electronic Arts
EA
$50.8B
$35.9K 0.01%
176
DDOG icon
285
Datadog
DDOG
$89.1B
$35.4K 0.01%
300
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$35.4K 0.01%
577
-66
STRK
287
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$497M
$35.4K 0.01%
500
ENTG icon
288
Entegris
ENTG
$21.4B
$35.2K 0.01%
300
RSPS icon
289
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
$34.9K 0.01%
1,184
+8
HYEM icon
290
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$34.9K 0.01%
1,769
+12
VHT icon
291
Vanguard Health Care ETF
VHT
$16.3B
$34.9K 0.01%
128
UTF icon
292
Cohen & Steers Infrastructure Fund
UTF
$3B
$34.8K 0.01%
1,344
+23
A icon
293
Agilent Technologies
A
$38.8B
$34.6K 0.01%
304
+1
CVS icon
294
CVS Health
CVS
$117B
$34.4K 0.01%
479
+2
INGR icon
295
Ingredion
INGR
$6.36B
$33.8K 0.01%
300
MU icon
296
Micron Technology
MU
$1.22T
$33.8K 0.01%
100
POR icon
297
Portland General Electric
POR
$5.66B
$33.4K 0.01%
634
+82
NQP
298
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$33.4K 0.01%
2,798
+18
REGN icon
299
Regeneron Pharmaceuticals
REGN
$64.9B
$33.2K 0.01%
43
SYK icon
300
Stryker
SYK
$113B
$32.9K 0.01%
100
10 11
12
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