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
PPL icon
351
PPL Corp
PPL
$26.2B
$24.5K 0.01%
642
+1
CHI
352
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$24.3K 0.01%
2,266
+39
ADSK icon
353
Autodesk
ADSK
$48.5B
$23.9K 0.01%
100
COHR icon
354
Coherent
COHR
$81.7B
$23.8K 0.01%
100
CLMB icon
355
Climb Global Solutions
CLMB
$418M
$23.8K 0.01%
+1,200
TAC icon
356
TransAlta
TAC
$4.31B
$23.6K 0.01%
1,800
CWEN icon
357
Clearway Energy Class C
CWEN
$6.43B
$23.6K 0.01%
600
PHM icon
358
Pultegroup
PHM
$22.4B
$23.5K 0.01%
200
CRWV
359
CoreWeave Inc
CRWV
$60.5B
$23.2K 0.01%
300
-6
TKR icon
360
Timken Company
TKR
$9.17B
$22.7K 0.01%
226
ARKQ icon
361
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
$22.5K 0.01%
+200
MICC
362
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$22.4K 0.01%
1,500
AMH icon
363
American Homes 4 Rent
AMH
$11.6B
$22.3K 0.01%
+800
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$22.3K 0.01%
138
ROBO icon
365
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$22.3K 0.01%
326
NVO
366
Novo Nordisk
NVO
$186B
$22.1K 0.01%
600
+97
FSLR icon
367
First Solar
FSLR
$33.4B
$21.7K 0.01%
110
RYN icon
368
Rayonier
RYN
$6.29B
$21.7K 0.01%
+1,052
HIG icon
369
Hartford Financial Services
HIG
$34.9B
$21.6K 0.01%
160
CHTR icon
370
Charter Communications
CHTR
$17.3B
$21.6K 0.01%
100
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$21.3K 0.01%
211
+1
PHYS icon
372
Sprott Physical Gold
PHYS
$16.2B
$21.3K 0.01%
600
+100
PNW icon
373
Pinnacle West Capital
PNW
$12B
$21.2K 0.01%
210
+1
GM icon
374
General Motors
GM
$73.7B
$21.1K 0.01%
283
-100
CRH icon
375
CRH
CRH
$71.2B
$21K 0.01%
200
13 14
15
16 17