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
$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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$39B
$223K 0.07%
3,206
+2,786
YUM icon
102
Yum! Brands
YUM
$44.1B
$217K 0.07%
1,437
-56
LOW icon
103
Lowe's Companies
LOW
$136B
$217K 0.07%
899
+110
LCII icon
104
LCI Industries
LCII
$2.9B
$214K 0.07%
1,760
NRG icon
105
NRG Energy
NRG
$35.8B
$211K 0.07%
1,323
-430
TLN
106
Talen Energy Corp
TLN
$16.5B
$205K 0.07%
546
-92
ITB icon
107
iShares US Home Construction ETF
ITB
$2.55B
$192K 0.06%
1,996
-201
ADBE icon
108
Adobe
ADBE
$100B
$189K 0.06%
540
+47
GHC icon
109
Graham Holdings Company
GHC
$4.88B
$182K 0.06%
166
+23
SOLS
110
Solstice Advanced Materials
SOLS
$12.7B
$180K 0.06%
+3,711
IBM icon
111
IBM
IBM
$236B
$178K 0.06%
601
-41
XYL icon
112
Xylem
XYL
$30.2B
$172K 0.06%
1,265
SMH icon
113
VanEck Semiconductor ETF
SMH
$50.9B
$167K 0.06%
465
-79
TSCO icon
114
Tractor Supply
TSCO
$23.5B
$163K 0.05%
3,260
+51
KVUE icon
115
Kenvue
KVUE
$33.5B
$161K 0.05%
9,343
-421
ULTA icon
116
Ulta Beauty
ULTA
$23.6B
$158K 0.05%
261
+161
STEW
117
SRH Total Return Fund
STEW
$1.71B
$157K 0.05%
8,478
-827
CARR icon
118
Carrier Global
CARR
$49.9B
$153K 0.05%
2,898
-198
GS icon
119
Goldman Sachs
GS
$265B
$149K 0.05%
170
CALM icon
120
Cal-Maine
CALM
$3.62B
$149K 0.05%
+1,875
DE icon
121
Deere & Co
DE
$158B
$146K 0.05%
314
LEU icon
122
Centrus Energy
LEU
$3.97B
$146K 0.05%
600
+365
QCOM icon
123
Qualcomm
QCOM
$143B
$144K 0.05%
839
-36
ILCG icon
124
iShares Morningstar Growth ETF
ILCG
$2.83B
$142K 0.05%
1,367
+2
FTAI icon
125
FTAI Aviation
FTAI
$26B
$142K 0.05%
720
3 4
5
6 7