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
KOF icon
426
Coca-Cola Femsa
KOF
$22.3B
$13.4K ﹤0.01%
141
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$43.4B
$13.3K ﹤0.01%
169
+3
ARKX icon
428
ARK Space & Defense Innovation ETF
ARKX
$726M
$13K ﹤0.01%
450
PSX icon
429
Phillips 66
PSX
$64.5B
$12.9K ﹤0.01%
100
-300
IAUM icon
430
iShares Gold Trust Micro
IAUM
$7.99B
$12.9K ﹤0.01%
300
WMB icon
431
Williams Companies
WMB
$92.9B
$12.8K ﹤0.01%
214
+2
DLB icon
432
Dolby
DLB
$6.17B
$12.8K ﹤0.01%
200
MINT icon
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$12.7K ﹤0.01%
127
-21
HTO
434
H2O America
HTO
$2B
$12.6K ﹤0.01%
258
LUV icon
435
Southwest Airlines
LUV
$23.3B
$12.4K ﹤0.01%
299
KNF icon
436
Knife River
KNF
$4.94B
$12.2K ﹤0.01%
174
AES icon
437
AES
AES
$10.1B
$12.2K ﹤0.01%
850
ELS icon
438
Equity Lifestyle Properties
ELS
$13.2B
$12.1K ﹤0.01%
200
AMP icon
439
Ameriprise Financial
AMP
$42.3B
$12.1K ﹤0.01%
25
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$12K ﹤0.01%
+200
CWT icon
441
California Water Service
CWT
$2.75B
$11.8K ﹤0.01%
273
+1
WPM icon
442
Wheaton Precious Metals
WPM
$68.4B
$11.8K ﹤0.01%
+100
AEP icon
443
American Electric Power
AEP
$71B
$11.5K ﹤0.01%
100
SLB icon
444
SLB Ltd
SLB
$73.6B
$11.5K ﹤0.01%
300
CNP icon
445
CenterPoint Energy
CNP
$28B
$11.5K ﹤0.01%
300
TTD icon
446
Trade Desk
TTD
$12B
$11.4K ﹤0.01%
300
DVA icon
447
DaVita
DVA
$10.1B
$11.4K ﹤0.01%
100
FLY
448
Firefly Aerospace
FLY
$3.33B
$11.2K ﹤0.01%
500
VNT icon
449
Vontier
VNT
$5.7B
$11.2K ﹤0.01%
300
SPOT icon
450
Spotify
SPOT
$107B
$11K ﹤0.01%
+19