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
AVGO icon
51
Broadcom
AVGO
$2.27T
$746K 0.26%
2,411
+201
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$61B
$739K 0.26%
25,381
+777
PG icon
53
Procter & Gamble
PG
$325B
$715K 0.25%
4,947
-117
AXP icon
54
American Express
AXP
$213B
$696K 0.24%
2,301
+1,396
DUK icon
55
Duke Energy
DUK
$93.7B
$682K 0.24%
5,210
+351
LMT icon
56
Lockheed Martin
LMT
$119B
$669K 0.23%
1,107
+996
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$104B
$664K 0.23%
5,339
-34
CAT icon
58
Caterpillar
CAT
$416B
$634K 0.22%
895
+15
VRT icon
59
Vertiv
VRT
$130B
$626K 0.22%
2,497
-1,600
FDX icon
60
FedEx
FDX
$79.3B
$606K 0.21%
1,700
DVY icon
61
iShares Select Dividend ETF
DVY
$22.5B
$605K 0.21%
3,998
+258
IBKR icon
62
Interactive Brokers
IBKR
$39.9B
$601K 0.21%
8,958
+1,423
XOM icon
63
Exxon Mobil
XOM
$618B
$592K 0.2%
3,488
-300
PLTR icon
64
Palantir
PLTR
$363B
$572K 0.2%
3,910
+400
KO icon
65
Coca-Cola
KO
$337B
$565K 0.2%
7,433
-270
ROK icon
66
Rockwell Automation
ROK
$51.4B
$502K 0.17%
1,400
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.7B
$500K 0.17%
2,017
-20
ORCL icon
68
Oracle
ORCL
$692B
$493K 0.17%
3,349
+2
ARM icon
69
Arm
ARM
$436B
$493K 0.17%
3,257
+34
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$481K 0.17%
3,278
-10
FFLG icon
71
Fidelity Fundamental Large Cap Growth ETF
FFLG
$666M
$463K 0.16%
16,643
-3,900
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$109B
$462K 0.16%
2,147
+407
PANW icon
73
Palo Alto Networks
PANW
$238B
$460K 0.16%
2,867
-450
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$660B
$439K 0.15%
1,369
+1
HD icon
75
Home Depot
HD
$309B
$422K 0.15%
1,282
+70
1 2
3
4 5