CAM
Costello Asset Management Portfolio holdings
AUM
$302M
1-Year Est. Return
26.26%
This Fund
S&P 500
1 Year Est. Return
+26.26%
AUM
$302M
AUM Growth
+$3.7M
(+1.2%)
Holding
728
Top Buys
| 1 | +$4.2M | |
| 2 | +$1.59M | |
| 3 | +$1.15M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$798K |
| 5 |
Microsoft
MSFT
|
+$752K |
Top Sells
| 1 | +$4.91M | |
| 2 | +$3.11M | |
| 3 | +$1.54M | |
| 4 |
Owens Corning
OC
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Vitesse Energy
VTS
$756M
| – | – |
-11
|
|
||
727
Zimmer Biomet
ZBH
$19.7B
| – | – |
-665
|
|
||
|
BKV
728
BKV Corp
BKV
$3.2B
| – | – |
-200
|
|