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
XEL icon
126
Xcel Energy
XEL
$49.6B
$141K 0.05%
1,914
+27
GNRC icon
127
Generac Holdings
GNRC
$13.5B
$141K 0.05%
1,034
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$141K 0.05%
4,755
-481
HSY icon
129
Hershey
HSY
$47.8B
$140K 0.05%
768
+4
ABT icon
130
Abbott
ABT
$198B
$139K 0.05%
1,111
+1
TMUS icon
131
T-Mobile US
TMUS
$238B
$136K 0.05%
671
-14
IVV icon
132
iShares Core S&P 500 ETF
IVV
$750B
$136K 0.05%
199
MLI icon
133
Mueller Industries
MLI
$13.2B
$136K 0.05%
1,184
TSM icon
134
TSMC
TSM
$1.91T
$129K 0.04%
425
-100
GD icon
135
General Dynamics
GD
$98.6B
$125K 0.04%
370
ETN icon
136
Eaton
ETN
$147B
$124K 0.04%
390
+20
DRI icon
137
Darden Restaurants
DRI
$24.2B
$123K 0.04%
668
-89
SBUX icon
138
Starbucks
SBUX
$110B
$118K 0.04%
1,400
+55
GLD icon
139
SPDR Gold Trust
GLD
$188B
$118K 0.04%
297
BDC icon
140
Belden
BDC
$5.52B
$117K 0.04%
1,000
MCD icon
141
McDonald's
MCD
$238B
$114K 0.04%
373
-21
BA icon
142
Boeing
BA
$180B
$112K 0.04%
516
LHX icon
143
L3Harris
LHX
$70.7B
$110K 0.04%
373
-300
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$16.4B
$109K 0.04%
510
-94
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$109K 0.04%
2,651
+100
ANET icon
146
Arista Networks
ANET
$162B
$107K 0.04%
816
+62
IBTH icon
147
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$106K 0.04%
4,717
+59
AOK icon
148
iShares Core Conservative Allocation ETF
AOK
$747M
$106K 0.04%
2,635
CMCSA icon
149
Comcast
CMCSA
$111B
$106K 0.03%
3,532
-2,977
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$104K 0.03%
172
4 5
6
7 8