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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$28.4K 0.01%
356
+1
ENPH icon
327
Enphase Energy
ENPH
$5.52B
$27.9K 0.01%
871
-265
VRSK icon
328
Verisk Analytics
VRSK
$29.4B
$27.7K 0.01%
124
+24
ANGL icon
329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$27.7K 0.01%
942
-494
DOW icon
330
Dow Inc
DOW
$21.3B
$27.4K 0.01%
1,174
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$27.2K 0.01%
227
-1
SCHK icon
332
Schwab 1000 Index ETF
SCHK
$4.82B
$26.8K 0.01%
817
-753
ARWR icon
333
Arrowhead Research
ARWR
$9.04B
$26.6K 0.01%
400
-540
MRNA icon
334
Moderna
MRNA
$18.9B
$26.5K 0.01%
900
POR icon
335
Portland General Electric
POR
$6.13B
$26.5K 0.01%
552
-296
BHP icon
336
BHP
BHP
$196B
$26.5K 0.01%
438
HHH icon
337
Howard Hughes
HHH
$4.22B
$26.2K 0.01%
329
STBA icon
338
S&T Bancorp
STBA
$1.57B
$26.2K 0.01%
+666
NXT icon
339
Nextpower Inc
NXT
$14.8B
$26.1K 0.01%
300
FCPT icon
340
Four Corners Property Trust
FCPT
$2.8B
$26K 0.01%
1,129
-100
CROX icon
341
Crocs
CROX
$4.18B
$25.7K 0.01%
300
NVO icon
342
Novo Nordisk
NVO
$160B
$25.6K 0.01%
503
-418
ENTG icon
343
Entegris
ENTG
$19.2B
$25.3K 0.01%
300
CBOE icon
344
Cboe Global Markets
CBOE
$31.5B
$25.1K 0.01%
100
CRH icon
345
CRH
CRH
$75.5B
$25K 0.01%
200
IGF icon
346
iShares Global Infrastructure ETF
IGF
$9.92B
$24.8K 0.01%
405
+7
VB icon
347
Vanguard Small-Cap ETF
VB
$71.7B
$24.8K 0.01%
+96
GOLF icon
348
Acushnet Holdings
GOLF
$5.74B
$23.9K 0.01%
300
MICC
349
The Magnum Ice Cream Company N.V.
MICC
$9.18B
$23.8K 0.01%
+1,500
WSFS icon
350
WSFS Financial
WSFS
$3.4B
$23.8K 0.01%
430
12 13
14
15 16