CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
PEG icon
301
Public Service Enterprise Group
PEG
$40.7B
$32.1K 0.01%
400
-140
UTF icon
302
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$31.9K 0.01%
1,321
+23
IDCC icon
303
InterDigital
IDCC
$9.58B
$31.8K 0.01%
100
CRSP icon
304
CRISPR Therapeutics
CRSP
$5.57B
$31.5K 0.01%
600
-200
CDNS icon
305
Cadence Design Systems
CDNS
$85.9B
$31.3K 0.01%
100
RPM icon
306
RPM International
RPM
$14B
$31.2K 0.01%
300
GM icon
307
General Motors
GM
$73.5B
$31.1K 0.01%
383
-299
AME icon
308
Ametek
AME
$54.1B
$31K 0.01%
151
-100
YETI icon
309
Yeti Holdings
YETI
$3.12B
$30.9K 0.01%
700
+49
AMAT icon
310
Applied Materials
AMAT
$315B
$30.8K 0.01%
120
-100
MSTR icon
311
Strategy Inc
MSTR
$57.7B
$30.4K 0.01%
200
SYY icon
312
Sysco
SYY
$36.5B
$30.2K 0.01%
409
JBTM
313
JBT Marel
JBTM
$6.88B
$30.1K 0.01%
200
-100
ITRN icon
314
Ituran Location and Control
ITRN
$1.11B
$30.1K 0.01%
700
ADSK icon
315
Autodesk
ADSK
$51.1B
$29.6K 0.01%
100
PCG icon
316
PG&E
PCG
$38B
$29.3K 0.01%
1,826
D icon
317
Dominion Energy
D
$54.9B
$29.3K 0.01%
500
+200
PKW icon
318
Invesco BuyBack Achievers ETF
PKW
$1.66B
$29.1K 0.01%
216
PHO icon
319
Invesco Water Resources ETF
PHO
$2.06B
$29K 0.01%
412
+1
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$28.8K 0.01%
+643
FSLR icon
321
First Solar
FSLR
$20.5B
$28.7K 0.01%
110
TECK icon
322
Teck Resources
TECK
$29.1B
$28.7K 0.01%
600
COWZ icon
323
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$28.7K 0.01%
477
MU icon
324
Micron Technology
MU
$513B
$28.5K 0.01%
100
MAS icon
325
Masco
MAS
$13.5B
$28.4K 0.01%
447
11 12
13
14 15