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
IWL icon
376
iShares Russell Top 200 ETF
IWL
$2.21B
$20.9K 0.01%
131
HHH icon
377
Howard Hughes
HHH
$3.78B
$20.8K 0.01%
329
FIW icon
378
First Trust Water ETF
FIW
$1.78B
$20.6K 0.01%
200
VSNT
379
Versant Media Group
VSNT
$5.69B
$20.4K 0.01%
+552
MGV icon
380
Vanguard Mega Cap Value ETF
MGV
$12.5B
$20.4K 0.01%
141
+1
EUAD
381
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$20.4K 0.01%
+500
GPN icon
382
Global Payments
GPN
$18.6B
$20.2K 0.01%
300
EPR icon
383
EPR Properties
EPR
$4.31B
$20.1K 0.01%
402
AZN icon
384
AstraZeneca
AZN
$273B
$19.7K 0.01%
100
CSCO icon
385
Cisco
CSCO
$499B
$19.7K 0.01%
254
+1
ITRN icon
386
Ituran Location and Control
ITRN
$1.29B
$19.6K 0.01%
400
-300
DGX icon
387
Quest Diagnostics
DGX
$21.4B
$19.6K 0.01%
100
STX icon
388
Seagate
STX
$213B
$19.6K 0.01%
50
WM icon
389
Waste Management
WM
$87.5B
$19.5K 0.01%
85
SPH icon
390
Suburban Propane Partners
SPH
$1.26B
$19.5K 0.01%
990
+16
MDU icon
391
MDU Resources
MDU
$4.34B
$19.1K 0.01%
923
+3
VRSK icon
392
Verisk Analytics
VRSK
$23.4B
$19K 0.01%
100
-24
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$18.8K 0.01%
411
+43
XOMA icon
394
Xoma
XOMA
$523M
$18.8K 0.01%
600
BN icon
395
Brookfield
BN
$98B
$18.6K 0.01%
460
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$18.5K 0.01%
224
CDRE icon
397
Cadre Holdings
CDRE
$1.25B
$18.4K 0.01%
+600
CRWD icon
398
CrowdStrike
CRWD
$190B
$18.3K 0.01%
47
SMG icon
399
ScottsMiracle-Gro
SMG
$3.31B
$18.2K 0.01%
300
PSX icon
400
Phillips 66
PSX
$74B
$18.2K 0.01%
100