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
WSFS icon
326
WSFS Financial
WSFS
$3.63B
$28.1K 0.01%
430
CBOE icon
327
Cboe Global Markets
CBOE
$29.8B
$28.1K 0.01%
100
GOLF icon
328
Acushnet Holdings
GOLF
$5.14B
$28K 0.01%
300
STBA icon
329
S&T Bancorp
STBA
$1.59B
$27.9K 0.01%
666
CDNS icon
330
Cadence Design Systems
CDNS
$113B
$27.8K 0.01%
100
CRM icon
331
Salesforce
CRM
$156B
$27.7K 0.01%
148
+119
PHO icon
332
Invesco Water Resources ETF
PHO
$2B
$27.6K 0.01%
412
HEI icon
333
HEICO Corp
HEI
$46B
$27.4K 0.01%
100
TTE icon
334
TotalEnergies
TTE
$199B
$27.3K 0.01%
300
-200
ANGL icon
335
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$27.2K 0.01%
946
+4
IGF icon
336
iShares Global Infrastructure ETF
IGF
$10.5B
$27.1K 0.01%
405
SCHF icon
337
Schwab International Equity ETF
SCHF
$66.3B
$26.8K 0.01%
1,084
+800
FCPT icon
338
Four Corners Property Trust
FCPT
$2.65B
$26.7K 0.01%
1,129
ECL icon
339
Ecolab
ECL
$72B
$26.6K 0.01%
+100
AEP icon
340
American Electric Power
AEP
$68.7B
$26.2K 0.01%
200
+100
SCHK icon
341
Schwab 1000 Index ETF
SCHK
$5.68B
$25.6K 0.01%
818
+1
JBTM
342
JBT Marel
JBTM
$6.59B
$25.6K 0.01%
200
AMD icon
343
Advanced Micro Devices
AMD
$885B
$25.4K 0.01%
125
-110
VB icon
344
Vanguard Small-Cap ETF
VB
$78.7B
$25.1K 0.01%
96
ARWR icon
345
Arrowhead Research
ARWR
$10.2B
$25.1K 0.01%
400
MSTR icon
346
Strategy Inc
MSTR
$44.5B
$25K 0.01%
200
CROX icon
347
Crocs
CROX
$5.89B
$24.9K 0.01%
300
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$24.8K 0.01%
228
+1
OKLO
349
Oklo
OKLO
$11.3B
$24.8K 0.01%
500
+200
KIM icon
350
Kimco Realty
KIM
$16B
$24.6K 0.01%
1,096
+5