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
AROC icon
501
Archrock
AROC
$6.36B
$7.18K ﹤0.01%
+276
AGD
502
abrdn Global Dynamic Dividend Fund
AGD
$320M
$7.05K ﹤0.01%
605
+12
FIS icon
503
Fidelity National Information Services
FIS
$24.9B
$7.04K ﹤0.01%
106
SGDM icon
504
Sprott Gold Miners ETF
SGDM
$766M
$6.96K ﹤0.01%
100
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$6.96K ﹤0.01%
127
MTUM icon
506
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$6.93K ﹤0.01%
28
SCHF icon
507
Schwab International Equity ETF
SCHF
$63.7B
$6.83K ﹤0.01%
284
+8
MGM icon
508
MGM Resorts International
MGM
$9.87B
$6.71K ﹤0.01%
184
PSP icon
509
Invesco Global Listed Private Equity ETF
PSP
$250M
$6.71K ﹤0.01%
100
AWF
510
AllianceBernstein Global High Income Fund
AWF
$911M
$6.67K ﹤0.01%
624
M icon
511
Macy's
M
$5.15B
$6.62K ﹤0.01%
300
CI icon
512
Cigna
CI
$73.5B
$6.61K ﹤0.01%
24
VOD icon
513
Vodafone
VOD
$35.7B
$6.61K ﹤0.01%
500
PRMB
514
Primo Brands
PRMB
$7.59B
$6.54K ﹤0.01%
400
LVS icon
515
Las Vegas Sands
LVS
$38.3B
$6.51K ﹤0.01%
100
URI icon
516
United Rentals
URI
$50.1B
$6.47K ﹤0.01%
+8
EPD icon
517
Enterprise Products Partners
EPD
$79.3B
$6.41K ﹤0.01%
200
EVMO
518
Eaton Vance Mortgage Opportunities ETF
EVMO
$873M
$6.41K ﹤0.01%
126
+66
TWLO icon
519
Twilio
TWLO
$21.2B
$6.4K ﹤0.01%
+45
MS icon
520
Morgan Stanley
MS
$298B
$6.39K ﹤0.01%
36
TPG icon
521
TPG
TPG
$7.21B
$6.38K ﹤0.01%
100
FIZZ icon
522
National Beverage
FIZZ
$3.21B
$6.38K ﹤0.01%
200
VICI icon
523
VICI Properties
VICI
$31B
$6.37K ﹤0.01%
226
VLO icon
524
Valero Energy
VLO
$66.9B
$6.25K ﹤0.01%
38
IHI icon
525
iShares US Medical Devices ETF
IHI
$3.29B
$6.21K ﹤0.01%
100