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
IPAR icon
401
Interparfums
IPAR
$2.83B
$18.2K 0.01%
200
XYZ
402
Block Inc
XYZ
$41.5B
$18.1K 0.01%
300
THW
403
abrdn World Healthcare Fund
THW
$495M
$17.7K 0.01%
1,520
+27
VLTO icon
404
Veralto
VLTO
$20.8B
$17.7K 0.01%
200
HQL
405
abrdn Life Sciences Investors
HQL
$515M
$17.6K 0.01%
1,080
+60
VTWO icon
406
Vanguard Russell 2000 ETF
VTWO
$16.5B
$17.5K 0.01%
175
SCUS
407
Schwab Ultra-Short Income ETF
SCUS
$236M
$17.5K 0.01%
695
TXT icon
408
Textron
TXT
$15.9B
$17.5K 0.01%
200
CTVA icon
409
Corteva
CTVA
$52B
$17.3K 0.01%
207
VNDA icon
410
Vanda Pharmaceuticals
VNDA
$366M
$17.3K 0.01%
2,500
SGDJ icon
411
Sprott Junior Gold Miners ETF
SGDJ
$312M
$17.2K 0.01%
200
IQV icon
412
IQVIA
IQV
$30.4B
$17.1K 0.01%
100
SNX icon
413
TD Synnex
SNX
$22.4B
$16.9K 0.01%
100
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$16.7K 0.01%
151
HYMB icon
415
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$16.7K 0.01%
673
+2
HPE icon
416
Hewlett Packard
HPE
$73B
$16.5K 0.01%
693
KR icon
417
Kroger
KR
$37.8B
$16.3K 0.01%
226
MGK icon
418
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$16K 0.01%
215
-250
BAH icon
419
Booz Allen Hamilton
BAH
$9.4B
$15.8K 0.01%
203
EZBC icon
420
Franklin Bitcoin ETF
EZBC
$387M
$15.7K 0.01%
400
WMB icon
421
Williams Companies
WMB
$87.6B
$15.7K 0.01%
215
+1
CMI icon
422
Cummins
CMI
$94.2B
$15.6K 0.01%
29
-12
TRV icon
423
Travelers Companies
TRV
$61.7B
$15.4K 0.01%
53
DVA icon
424
DaVita
DVA
$12.5B
$15.4K 0.01%
100
HTO
425
H2O America
HTO
$2.35B
$15.2K 0.01%
259
+1
15 16
17
18 19