CAM

Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$4.01M
2 +$1.39M
3 +$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

1 +$2.44M
2 +$1.19M
3 +$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.95%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIP icon
526
FTAI Infrastructure
FIP
$499M
$6.52K ﹤0.01%
1,320
WAB icon
527
Wabtec
WAB
$44.6B
$6.5K ﹤0.01%
26
TRN icon
528
Trinity Industries
TRN
$2.55B
$6.44K ﹤0.01%
+200
EVMO
529
Eaton Vance Mortgage Opportunities ETF
EVMO
$891M
$6.41K ﹤0.01%
127
+1
CI icon
530
Cigna
CI
$71.6B
$6.4K ﹤0.01%
24
URBN icon
531
Urban Outfitters
URBN
$6.21B
$6.33K ﹤0.01%
100
XLF icon
532
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$6.27K ﹤0.01%
127
VICI icon
533
VICI Properties
VICI
$29.4B
$6.19K ﹤0.01%
227
+1
IEMG icon
534
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.12K ﹤0.01%
88
PPA icon
535
Invesco Aerospace & Defense ETF
PPA
$8.02B
$6.07K ﹤0.01%
37
AGGY icon
536
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$5.97K ﹤0.01%
138
+2
MPLX icon
537
MPLX
MPLX
$56.1B
$5.93K ﹤0.01%
104
MS icon
538
Morgan Stanley
MS
$331B
$5.92K ﹤0.01%
36
JD icon
539
JD.com
JD
$39.7B
$5.91K ﹤0.01%
200
JPIE icon
540
JPMorgan Income ETF
JPIE
$9.07B
$5.89K ﹤0.01%
128
+2
BOBS
541
Bobs Discount Furniture
BOBS
$1.73B
$5.88K ﹤0.01%
+500
URI icon
542
United Rentals
URI
$66.2B
$5.83K ﹤0.01%
8
VNOM icon
543
Viper Energy
VNOM
$9.1B
$5.83K ﹤0.01%
124
JEPQ icon
544
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.75K ﹤0.01%
104
+3
BKV
545
BKV Corp
BKV
$2.94B
$5.7K ﹤0.01%
+200
UL icon
546
Unilever
UL
$120B
$5.7K ﹤0.01%
+100
FHI icon
547
Federated Hermes
FHI
$4.24B
$5.67K ﹤0.01%
100
ET icon
548
Energy Transfer Partners
ET
$67.3B
$5.67K ﹤0.01%
294
PSP icon
549
Invesco Global Listed Private Equity ETF
PSP
$251M
$5.65K ﹤0.01%
100
INMD icon
550
InMode
INMD
$855M
$5.47K ﹤0.01%
400