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
HYMB icon
401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$16.7K 0.01%
671
-284
PJT icon
402
PJT Partners
PJT
$3.54B
$16.7K 0.01%
100
HPE icon
403
Hewlett Packard
HPE
$28.5B
$16.6K 0.01%
693
PHYS icon
404
Sprott Physical Gold
PHYS
$18.6B
$16.5K 0.01%
500
GGME icon
405
Invesco Next Gen Media and Gaming ETF
GGME
$50.7M
$16.3K 0.01%
273
-9
AIG icon
406
American International
AIG
$42B
$16.3K 0.01%
190
BKNG icon
407
Booking.com
BKNG
$131B
$16.1K 0.01%
+3
XOMA icon
408
Xoma
XOMA
$318M
$16K 0.01%
600
HSBC icon
409
HSBC
HSBC
$292B
$15.7K 0.01%
200
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$15.7K 0.01%
368
+2
TRV icon
411
Travelers Companies
TRV
$66.8B
$15.3K 0.01%
53
SNX icon
412
TD Synnex
SNX
$12.4B
$15K 0.01%
100
FBIN icon
413
Fortune Brands Innovations
FBIN
$6.19B
$15K 0.01%
300
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$14.9K ﹤0.01%
282
HMC icon
415
Honda
HMC
$36.3B
$14.7K ﹤0.01%
500
BOTZ icon
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$14.7K ﹤0.01%
406
HLN icon
417
Haleon
HLN
$46.9B
$14.2K ﹤0.01%
1,400
-200
KR icon
418
Kroger
KR
$43.4B
$14.1K ﹤0.01%
226
RDY icon
419
Dr. Reddy's Laboratories
RDY
$11.8B
$14K ﹤0.01%
1,000
CPRX icon
420
Catalyst Pharmaceutical
CPRX
$2.91B
$14K ﹤0.01%
600
VBK icon
421
Vanguard Small-Cap Growth ETF
VBK
$21B
$13.9K ﹤0.01%
46
CTVA icon
422
Corteva
CTVA
$53.6B
$13.8K ﹤0.01%
207
+1
STX icon
423
Seagate
STX
$78.3B
$13.8K ﹤0.01%
50
-200
KWR icon
424
Quaker Houghton
KWR
$2.45B
$13.7K ﹤0.01%
100
CDW icon
425
CDW
CDW
$16B
$13.6K ﹤0.01%
100