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
$299M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.45M
3
+$2.31M
4
MELI icon
Mercado Libre
MELI
+$2.04M
5
V icon
Visa
V
+$1.35M

Top Sells

1
+$2.26M
2
+$1M
3
+$670K
4
KHC icon
Kraft Heinz
KHC
+$399K
5
MRVL icon
Marvell Technology
MRVL
+$392K

Sector Composition

1 Technology 29.04%
2 Communication Services 14.3%
3 Consumer Discretionary 11.89%
4 Financials 8.43%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
301
Barrick Mining
B
$69.8B
$32.8K 0.01%
1,000
-45
ARWR icon
302
Arrowhead Research
ARWR
$8.55B
$32.4K 0.01%
940
HEI icon
303
HEICO Corp
HEI
$37.9B
$32.3K 0.01%
100
UTF icon
304
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$32.2K 0.01%
1,298
+22
JBSS icon
305
John B. Sanfilippo & Son
JBSS
$961M
$32.1K 0.01%
500
PLTM icon
306
GraniteShares Platinum Shares
PLTM
$266M
$31.8K 0.01%
2,104
ADSK icon
307
Autodesk
ADSK
$50.2B
$31.8K 0.01%
100
MAS icon
308
Masco
MAS
$12B
$31.5K 0.01%
447
COR icon
309
Cencora
COR
$63.2B
$31.3K 0.01%
100
RIG icon
310
Transocean
RIG
$7.27B
$31.2K 0.01%
10,000
CNI icon
311
Canadian National Railway
CNI
$63.7B
$31.1K 0.01%
330
+150
EW icon
312
Edwards Lifesciences
EW
$46.7B
$31.1K 0.01%
400
AZN icon
313
AstraZeneca
AZN
$316B
$30.7K 0.01%
400
FCPT icon
314
Four Corners Property Trust
FCPT
$2.61B
$30K 0.01%
1,229
TTE icon
315
TotalEnergies
TTE
$197B
$29.8K 0.01%
500
PHO icon
316
Invesco Water Resources ETF
PHO
$2.01B
$29.7K 0.01%
411
CSL icon
317
Carlisle Companies
CSL
$13.5B
$29.6K 0.01%
90
ON icon
318
ON Semiconductor
ON
$24.5B
$29.6K 0.01%
600
-40
PKW icon
319
Invesco BuyBack Achievers ETF
PKW
$1.57B
$28.6K 0.01%
216
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$37.6B
$28.6K 0.01%
420
+186
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$28.4K 0.01%
355
-99
FELG icon
322
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.69B
$27.8K 0.01%
+675
ENTG icon
323
Entegris
ENTG
$17.7B
$27.7K 0.01%
300
PCG icon
324
PG&E
PCG
$39.1B
$27.5K 0.01%
1,826
CHTR icon
325
Charter Communications
CHTR
$27.4B
$27.5K 0.01%
100
11 12
13
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