CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
$21.8B
$13.4K ﹤0.01%
141
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$44.5B
$13.3K ﹤0.01%
169
+3
ARKX icon
428
ARK Space & Defense Innovation ETF
ARKX
$823M
$13K ﹤0.01%
450
PSX icon
429
Phillips 66
PSX
$62.7B
$12.9K ﹤0.01%
100
-300
IAUM icon
430
iShares Gold Trust Micro
IAUM
$7.71B
$12.9K ﹤0.01%
300
WMB icon
431
Williams Companies
WMB
$87B
$12.8K ﹤0.01%
214
+2
DLB icon
432
Dolby
DLB
$6.18B
$12.8K ﹤0.01%
200
MINT icon
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$12.7K ﹤0.01%
127
-21
HTO
434
H2O America
HTO
$2.43B
$12.6K ﹤0.01%
258
LUV icon
435
Southwest Airlines
LUV
$21B
$12.4K ﹤0.01%
299
KNF icon
436
Knife River
KNF
$5.06B
$12.2K ﹤0.01%
174
AES icon
437
AES
AES
$10.3B
$12.2K ﹤0.01%
850
ELS icon
438
Equity Lifestyle Properties
ELS
$12.7B
$12.1K ﹤0.01%
200
AMP icon
439
Ameriprise Financial
AMP
$41.4B
$12.1K ﹤0.01%
25
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$12K ﹤0.01%
+200
CWT icon
441
California Water Service
CWT
$2.69B
$11.8K ﹤0.01%
273
+1
WPM icon
442
Wheaton Precious Metals
WPM
$69.2B
$11.8K ﹤0.01%
+100
AEP icon
443
American Electric Power
AEP
$72.7B
$11.5K ﹤0.01%
100
SLB icon
444
SLB Ltd
SLB
$79B
$11.5K ﹤0.01%
300
CNP icon
445
CenterPoint Energy
CNP
$28.1B
$11.5K ﹤0.01%
300
TTD icon
446
Trade Desk
TTD
$10.6B
$11.4K ﹤0.01%
300
DVA icon
447
DaVita
DVA
$9.89B
$11.4K ﹤0.01%
100
FLY
448
Firefly Aerospace
FLY
$6.99B
$11.2K ﹤0.01%
500
VNT icon
449
Vontier
VNT
$5.26B
$11.2K ﹤0.01%
300
SPOT icon
450
Spotify
SPOT
$110B
$11K ﹤0.01%
+19