CAM

Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.39M
3
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

1
+$2.44M
2
+$1.19M
3
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.95%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$156K 0.05%
1,595
+745
XEL icon
127
Xcel Energy
XEL
$48.1B
$152K 0.05%
1,914
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$151K 0.05%
+1,037
XYL icon
129
Xylem
XYL
$26.1B
$151K 0.05%
1,266
+1
ULTA icon
130
Ulta Beauty
ULTA
$21.6B
$151K 0.05%
288
+27
GD icon
131
General Dynamics
GD
$91.2B
$149K 0.05%
435
+65
TSCO icon
132
Tractor Supply
TSCO
$16B
$149K 0.05%
3,292
+32
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$145K 0.05%
4,768
+13
GLD icon
134
SPDR Gold Trust
GLD
$150B
$144K 0.05%
335
+38
KVUE icon
135
Kenvue
KVUE
$33.2B
$144K 0.05%
8,348
-995
GS icon
136
Goldman Sachs
GS
$315B
$144K 0.05%
170
TSM icon
137
TSMC
TSM
$2.31T
$144K 0.05%
425
TD icon
138
Toronto Dominion Bank
TD
$185B
$140K 0.05%
1,500
+775
ETN icon
139
Eaton
ETN
$162B
$139K 0.05%
390
STEW
140
SRH Total Return Fund
STEW
$1.67B
$138K 0.05%
8,045
-433
MO icon
141
Altria Group
MO
$115B
$134K 0.05%
2,033
+268
EQNR icon
142
Equinor
EQNR
$93.3B
$133K 0.05%
3,140
ILCG icon
143
iShares Morningstar Growth ETF
ILCG
$3.3B
$131K 0.05%
1,377
+10
MLI icon
144
Mueller Industries
MLI
$14.3B
$131K 0.05%
1,184
DRI icon
145
Darden Restaurants
DRI
$22.8B
$131K 0.05%
669
+1
IVV icon
146
iShares Core S&P 500 ETF
IVV
$847B
$130K 0.04%
199
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$133B
$128K 0.04%
+1,204
SBUX icon
148
Starbucks
SBUX
$110B
$128K 0.04%
1,430
+30
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$7.69B
$123K 0.04%
2,751
+100
ASML icon
150
ASML
ASML
$656B
$122K 0.04%
92
+46
4 5
6
7 8