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
IGIB icon
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$5.39K ﹤0.01%
100
CMG icon
552
Chipotle Mexican Grill
CMG
$48.1B
$5.37K ﹤0.01%
145
+33
SNDR icon
553
Schneider National
SNDR
$4.9B
$5.31K ﹤0.01%
200
SONO icon
554
Sonos
SONO
$1.78B
$5.27K ﹤0.01%
300
WCN icon
555
Waste Connections
WCN
$44.1B
$5.26K ﹤0.01%
+30
MTB icon
556
M&T Bank
MTB
$32.6B
$5.24K ﹤0.01%
26
FHI icon
557
Federated Hermes
FHI
$4.38B
$5.21K ﹤0.01%
100
VTEB icon
558
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$5.2K ﹤0.01%
103
+1
RSPR icon
559
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$5.04K ﹤0.01%
150
NCLH icon
560
Norwegian Cruise Line
NCLH
$9.68B
$5.02K ﹤0.01%
225
EBS icon
561
Emergent Biosolutions
EBS
$468M
$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
$7.65B
$4.79K ﹤0.01%
124
-22
ENB icon
564
Enbridge
ENB
$119B
$4.78K ﹤0.01%
100
URGN icon
565
UroGen Pharma
URGN
$881M
$4.68K ﹤0.01%
200
BWA icon
566
BorgWarner
BWA
$11.2B
$4.64K ﹤0.01%
103
QGEN icon
567
Qiagen
QGEN
$9.82B
$4.5K ﹤0.01%
100
-100
BAC icon
568
Bank of America
BAC
$360B
$4.45K ﹤0.01%
81
-100
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$11.5B
$4.42K ﹤0.01%
26
CBLL
570
CeriBell Inc
CBLL
$651M
$4.39K ﹤0.01%
200
OUST icon
571
Ouster
OUST
$1.3B
$4.33K ﹤0.01%
+200
SCCO icon
572
Southern Copper
SCCO
$170B
$4.3K ﹤0.01%
+30
SRPT icon
573
Sarepta Therapeutics
SRPT
$1.66B
$4.3K ﹤0.01%
200
VOT icon
574
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.25K ﹤0.01%
15
VBR icon
575
Vanguard Small-Cap Value ETF
VBR
$34B
$4.23K ﹤0.01%
20