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
EOS
76
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$419K 0.14%
17,512
-940
PANW icon
77
Palo Alto Networks
PANW
$132B
$413K 0.14%
2,027
+435
UTG icon
78
Reaves Utility Income Fund
UTG
$3.64B
$404K 0.14%
10,208
-492
FDX icon
79
FedEx
FDX
$86.3B
$401K 0.13%
1,700
TSLA icon
80
Tesla
TSLA
$1.35T
$398K 0.13%
894
-15
PM icon
81
Philip Morris
PM
$246B
$396K 0.13%
2,440
XOM icon
82
Exxon Mobil
XOM
$670B
$389K 0.13%
3,452
+5
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$377K 0.13%
1,745
+3
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$352K 0.12%
4,496
-775
ARM icon
85
Arm
ARM
$158B
$344K 0.12%
2,434
+2
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$61.8B
$343K 0.12%
13,039
+23
UNP icon
87
Union Pacific
UNP
$145B
$329K 0.11%
1,393
+1
CL icon
88
Colgate-Palmolive
CL
$68.3B
$327K 0.11%
4,087
DIS icon
89
Walt Disney
DIS
$171B
$323K 0.11%
2,822
+36
HD icon
90
Home Depot
HD
$320B
$301K 0.1%
743
+2
AXP icon
91
American Express
AXP
$206B
$301K 0.1%
905
+1
ABBV icon
92
AbbVie
ABBV
$369B
$293K 0.1%
1,267
+1
RTX icon
93
RTX Corp
RTX
$264B
$290K 0.1%
1,734
-244
NRG icon
94
NRG Energy
NRG
$32.4B
$284K 0.1%
1,753
+29
TLN
95
Talen Energy Corp
TLN
$14.9B
$271K 0.09%
638
+20
AMT icon
96
American Tower
AMT
$81B
$266K 0.09%
1,385
-5
NXPI icon
97
NXP Semiconductors
NXPI
$49.2B
$251K 0.08%
1,100
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$40.4B
$239K 0.08%
10,350
-974
ITB icon
99
iShares US Home Construction ETF
ITB
$2.3B
$236K 0.08%
2,197
-65
PH icon
100
Parker-Hannifin
PH
$115B
$231K 0.08%
305
2 3
4
5 6