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
DGRW icon
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$9.09K ﹤0.01%
102
-24
JJSF icon
477
J&J Snack Foods
JJSF
$1.63B
$9.04K ﹤0.01%
100
FE icon
478
FirstEnergy
FE
$29.1B
$8.95K ﹤0.01%
200
SPB icon
479
Spectrum Brands
SPB
$1.79B
$8.86K ﹤0.01%
150
+50
LMND icon
480
Lemonade
LMND
$3.77B
$8.54K ﹤0.01%
+120
CGW icon
481
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8.47K ﹤0.01%
134
+2
KGC icon
482
Kinross Gold
KGC
$40.8B
$8.45K ﹤0.01%
300
+100
WTS icon
483
Watts Water Technologies
WTS
$10.5B
$8.28K ﹤0.01%
30
-30
AVO icon
484
Mission Produce
AVO
$987M
$8.21K ﹤0.01%
708
GEN icon
485
Gen Digital
GEN
$13.2B
$8.16K ﹤0.01%
300
CDP icon
486
COPT Defense Properties
CDP
$3.57B
$8.09K ﹤0.01%
291
+3
INVA icon
487
Innoviva
INVA
$1.69B
$8K ﹤0.01%
400
WBD icon
488
Warner Bros
WBD
$70.3B
$7.98K ﹤0.01%
277
-200
ENR icon
489
Energizer
ENR
$1.36B
$7.96K ﹤0.01%
400
EME icon
490
Emcor
EME
$32.1B
$7.95K ﹤0.01%
+13
IP icon
491
International Paper
IP
$21.9B
$7.91K ﹤0.01%
201
+35
ALC icon
492
Alcon
ALC
$40B
$7.88K ﹤0.01%
100
SEDG icon
493
SolarEdge
SEDG
$2.37B
$7.79K ﹤0.01%
270
+70
CRM icon
494
Salesforce
CRM
$179B
$7.72K ﹤0.01%
29
+14
HSIC icon
495
Henry Schein
HSIC
$9.46B
$7.56K ﹤0.01%
100
URBN icon
496
Urban Outfitters
URBN
$5.72B
$7.53K ﹤0.01%
100
WCLD icon
497
WisdomTree Cloud Computing Fund
WCLD
$238M
$7.46K ﹤0.01%
213
HOLX icon
498
Hologic
HOLX
$16.8B
$7.45K ﹤0.01%
100
IEF icon
499
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$7.31K ﹤0.01%
76
TIP icon
500
iShares TIPS Bond ETF
TIP
$14.3B
$7.25K ﹤0.01%
66
18 19
20
21 22