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
$299M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.45M
3
+$2.31M
4
MELI icon
Mercado Libre
MELI
+$2.04M
5
V icon
Visa
V
+$1.35M

Top Sells

1
+$2.26M
2
+$1M
3
+$670K
4
KHC icon
Kraft Heinz
KHC
+$399K
5
MRVL icon
Marvell Technology
MRVL
+$392K

Sector Composition

1 Technology 29.04%
2 Communication Services 14.3%
3 Consumer Discretionary 11.89%
4 Financials 8.43%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$333B
$816K 0.27%
5,308
-276
AVGO icon
52
Broadcom
AVGO
$1.49T
$789K 0.26%
2,392
-136
EXC icon
53
Exelon
EXC
$50.5B
$782K 0.26%
17,366
-87
GEV icon
54
GE Vernova
GEV
$242B
$764K 0.26%
1,242
+18
PLTR icon
55
Palantir
PLTR
$355B
$669K 0.22%
3,665
+363
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$641K 0.21%
5,393
+628
VRT icon
57
Vertiv
VRT
$100B
$618K 0.21%
4,097
-400
DUK icon
58
Duke Energy
DUK
$103B
$601K 0.2%
4,857
-39
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
$586K 0.2%
1,209
+25
FFLG icon
60
Fidelity Fundamental Large Cap Growth ETF
FFLG
$490M
$579K 0.19%
+19,643
PAYX icon
61
Paychex
PAYX
$32.9B
$549K 0.18%
4,329
+2,035
GE icon
62
GE Aerospace
GE
$294B
$525K 0.18%
1,747
-545
PYPL icon
63
PayPal
PYPL
$41.7B
$522K 0.17%
7,777
-2,500
LRCX icon
64
Lam Research
LRCX
$273B
$504K 0.17%
3,760
-1,245
IWM icon
65
iShares Russell 2000 ETF
IWM
$71.7B
$493K 0.17%
2,036
-90
ROK icon
66
Rockwell Automation
ROK
$41B
$489K 0.16%
1,400
INTU icon
67
Intuit
INTU
$117B
$487K 0.16%
713
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$486K 0.16%
3,494
-334
KO icon
69
Coca-Cola
KO
$330B
$461K 0.15%
6,948
-54
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$560B
$454K 0.15%
1,384
-113
IBKR icon
71
Interactive Brokers
IBKR
$30.2B
$451K 0.15%
6,555
+1,403
PSKY
72
Paramount Skydance Corp
PSKY
$10.6B
$434K 0.15%
+22,948
KLAC icon
73
KLA
KLAC
$199B
$431K 0.14%
400
-200
T icon
74
AT&T
T
$198B
$427K 0.14%
15,123
-7,636
CAT icon
75
Caterpillar
CAT
$334B
$425K 0.14%
890
1 2
3
4 5