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
IGIB icon
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$5.39K ﹤0.01%
100
CMG icon
552
Chipotle Mexican Grill
CMG
$46.7B
$5.37K ﹤0.01%
145
+33
SNDR icon
553
Schneider National
SNDR
$5.15B
$5.31K ﹤0.01%
200
SONO icon
554
Sonos
SONO
$1.74B
$5.27K ﹤0.01%
300
WCN icon
555
Waste Connections
WCN
$40.7B
$5.26K ﹤0.01%
+30
MTB icon
556
M&T Bank
MTB
$32.1B
$5.24K ﹤0.01%
26
FHI icon
557
Federated Hermes
FHI
$4.3B
$5.21K ﹤0.01%
100
VTEB icon
558
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$5.2K ﹤0.01%
103
+1
RSPR icon
559
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.3M
$5.04K ﹤0.01%
150
NCLH icon
560
Norwegian Cruise Line
NCLH
$9.56B
$5.02K ﹤0.01%
225
EBS icon
561
Emergent Biosolutions
EBS
$455M
$4.94K ﹤0.01%
400
ET icon
562
Energy Transfer Partners
ET
$64.9B
$4.84K ﹤0.01%
294
VNOM icon
563
Viper Energy
VNOM
$8.82B
$4.79K ﹤0.01%
124
-22
ENB icon
564
Enbridge
ENB
$115B
$4.78K ﹤0.01%
100
URGN icon
565
UroGen Pharma
URGN
$1.1B
$4.68K ﹤0.01%
200
BWA icon
566
BorgWarner
BWA
$11.5B
$4.64K ﹤0.01%
103
QGEN icon
567
Qiagen
QGEN
$8.5B
$4.5K ﹤0.01%
100
-100
BAC icon
568
Bank of America
BAC
$384B
$4.45K ﹤0.01%
81
-100
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$12.5B
$4.42K ﹤0.01%
26
CBLL
570
CeriBell Inc
CBLL
$798M
$4.39K ﹤0.01%
200
OUST icon
571
Ouster
OUST
$1.52B
$4.33K ﹤0.01%
+200
SCCO icon
572
Southern Copper
SCCO
$161B
$4.3K ﹤0.01%
+30
SRPT icon
573
Sarepta Therapeutics
SRPT
$2.26B
$4.3K ﹤0.01%
200
VOT icon
574
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$4.25K ﹤0.01%
15
VBR icon
575
Vanguard Small-Cap Value ETF
VBR
$34.8B
$4.23K ﹤0.01%
20
21 22
23
24 25