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
MGV icon
376
Vanguard Mega Cap Value ETF
MGV
$11.5B
$19.7K 0.01%
140
+2
XYZ
377
Block Inc
XYZ
$38.3B
$19.5K 0.01%
300
CSCO icon
378
Cisco
CSCO
$312B
$19.5K 0.01%
253
+1
THW
379
abrdn World Healthcare Fund
THW
$499M
$19.1K 0.01%
1,493
-447
MKC icon
380
McCormick & Company Non-Voting
MKC
$18.2B
$19.1K 0.01%
280
TKR icon
381
Timken Company
TKR
$7.42B
$19K 0.01%
226
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$18.8K 0.01%
224
WM icon
383
Waste Management
WM
$98.1B
$18.7K 0.01%
85
-135
PNW icon
384
Pinnacle West Capital
PNW
$12.2B
$18.6K 0.01%
209
-61
COHR icon
385
Coherent
COHR
$52.3B
$18.5K 0.01%
100
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$47.2B
$18.1K 0.01%
+200
SPH icon
387
Suburban Propane Partners
SPH
$1.36B
$18.1K 0.01%
974
+16
MDU icon
388
MDU Resources
MDU
$4.22B
$18K 0.01%
920
+4
DIAX icon
389
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$551M
$17.8K 0.01%
1,169
+43
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$17.7K 0.01%
151
+1
ERII icon
391
Energy Recovery
ERII
$540M
$17.5K 0.01%
1,300
SMG icon
392
ScottsMiracle-Gro
SMG
$4.03B
$17.5K 0.01%
300
SCUS
393
Schwab Ultra-Short Income ETF
SCUS
$212M
$17.5K 0.01%
695
+3
TXT icon
394
Textron
TXT
$17.2B
$17.4K 0.01%
200
VTWO icon
395
Vanguard Russell 2000 ETF
VTWO
$13.9B
$17.4K 0.01%
175
DGX icon
396
Quest Diagnostics
DGX
$22.9B
$17.4K 0.01%
100
BAH icon
397
Booz Allen Hamilton
BAH
$9.54B
$17.1K 0.01%
203
HQL
398
abrdn Life Sciences Investors
HQL
$476M
$17.1K 0.01%
1,020
-174
IPAR icon
399
Interparfums
IPAR
$3.06B
$17K 0.01%
200
SGDJ icon
400
Sprott Junior Gold Miners ETF
SGDJ
$408M
$16.8K 0.01%
200
14 15
16
17 18