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
TRST icon
601
Trustco Bank Corp NY
TRST
$795M
$3.22K ﹤0.01%
78
DOX icon
602
Amdocs
DOX
$7.35B
$3.22K ﹤0.01%
+40
SPG icon
603
Simon Property Group
SPG
$66.1B
$3.15K ﹤0.01%
17
UTZ icon
604
Utz Brands
UTZ
$797M
$3.11K ﹤0.01%
300
NOW icon
605
ServiceNow
NOW
$114B
$3.06K ﹤0.01%
+20
DJD icon
606
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$452M
$3.04K ﹤0.01%
53
EOG icon
607
EOG Resources
EOG
$69B
$3.04K ﹤0.01%
29
SMLF icon
608
iShares US Small Cap Equity Factor ETF
SMLF
$3.47B
$3.04K ﹤0.01%
41
+1
STZ icon
609
Constellation Brands
STZ
$27.1B
$3.04K ﹤0.01%
22
AMRC icon
610
Ameresco
AMRC
$1.63B
$2.93K ﹤0.01%
100
CORZ icon
611
Core Scientific
CORZ
$5.11B
$2.91K ﹤0.01%
200
KLAR
612
Klarna Group
KLAR
$5B
$2.89K ﹤0.01%
100
DTE icon
613
DTE Energy
DTE
$30.7B
$2.84K ﹤0.01%
+22
MNKD icon
614
MannKind Corp
MNKD
$933M
$2.83K ﹤0.01%
500
NICE icon
615
Nice
NICE
$7.19B
$2.83K ﹤0.01%
25
SAFE
616
Safehold
SAFE
$1.16B
$2.74K ﹤0.01%
200
TR icon
617
Tootsie Roll Industries
TR
$3.14B
$2.68K ﹤0.01%
73
VOYG
618
Voyager Technologies
VOYG
$1.64B
$2.61K ﹤0.01%
100
PSK icon
619
State Street SPDR ICE Preferred Securities ETF
PSK
$747M
$2.6K ﹤0.01%
82
+2
SCHH icon
620
Schwab US REIT ETF
SCHH
$9.77B
$2.56K ﹤0.01%
122
+1
CPB icon
621
Campbell Soup
CPB
$7.85B
$2.48K ﹤0.01%
89
-111
INCY icon
622
Incyte
INCY
$19.9B
$2.47K ﹤0.01%
+25
MOS icon
623
The Mosaic Company
MOS
$8.73B
$2.41K ﹤0.01%
100
BCE icon
624
BCE
BCE
$24.5B
$2.38K ﹤0.01%
100
JCPB icon
625
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$2.37K ﹤0.01%
+50