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
TSLA icon
76
Tesla
TSLA
$1.51T
$412K 0.14%
916
+22
GE icon
77
GE Aerospace
GE
$363B
$398K 0.13%
1,293
-454
PM icon
78
Philip Morris
PM
$286B
$392K 0.13%
2,441
+1
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$105B
$382K 0.13%
1,740
-5
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$374K 0.12%
6,589
+2,754
ARM icon
81
Arm
ARM
$132B
$352K 0.12%
3,223
+789
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$64.2B
$344K 0.11%
12,782
-257
AXP icon
83
American Express
AXP
$211B
$335K 0.11%
905
UTG icon
84
Reaves Utility Income Fund
UTG
$3.84B
$330K 0.11%
9,035
-1,173
EOS
85
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$329K 0.11%
14,056
-3,456
T icon
86
AT&T
T
$196B
$313K 0.1%
12,606
-2,517
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$310K 0.1%
3,995
-501
UNP icon
88
Union Pacific
UNP
$158B
$310K 0.1%
1,340
-53
DIS icon
89
Walt Disney
DIS
$185B
$309K 0.1%
2,716
-106
PSKY
90
Paramount Skydance Corp
PSKY
$14.7B
$308K 0.1%
22,948
RTX icon
91
RTX Corp
RTX
$285B
$300K 0.1%
1,635
-99
CL icon
92
Colgate-Palmolive
CL
$78B
$293K 0.1%
3,703
-384
ABBV icon
93
AbbVie
ABBV
$414B
$290K 0.1%
1,267
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$272K 0.09%
601
+12
PH icon
95
Parker-Hannifin
PH
$128B
$264K 0.09%
300
-5
OC icon
96
Owens Corning
OC
$9.59B
$246K 0.08%
2,200
-12,865
NXPI icon
97
NXP Semiconductors
NXPI
$56.8B
$239K 0.08%
1,100
BTI icon
98
British American Tobacco
BTI
$135B
$238K 0.08%
4,208
AMT icon
99
American Tower
AMT
$89B
$235K 0.08%
1,341
-44
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$35.9B
$234K 0.08%
10,153
-197
2 3
4
5 6