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
ABT icon
126
Abbott
ABT
$179B
$149K 0.05%
1,110
+88
TSM icon
127
TSMC
TSM
$1.76T
$147K 0.05%
525
QCOM icon
128
Qualcomm
QCOM
$135B
$146K 0.05%
875
+18
DRI icon
129
Darden Restaurants
DRI
$22.5B
$144K 0.05%
757
+2
DE icon
130
Deere & Co
DE
$156B
$144K 0.05%
314
-100
HSY icon
131
Hershey
HSY
$41.8B
$143K 0.05%
764
-246
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$2.56B
$142K 0.05%
1,365
+1
ETN icon
133
Eaton
ETN
$140B
$138K 0.05%
370
GS icon
134
Goldman Sachs
GS
$255B
$135K 0.05%
170
IVV icon
135
iShares Core S&P 500 ETF
IVV
$724B
$133K 0.04%
199
MO icon
136
Altria Group
MO
$110B
$130K 0.04%
1,972
-97
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$13.5B
$126K 0.04%
604
+61
GD icon
138
General Dynamics
GD
$94.5B
$126K 0.04%
370
+25
BDC icon
139
Belden
BDC
$4.46B
$120K 0.04%
1,000
FTAI icon
140
FTAI Aviation
FTAI
$24.9B
$120K 0.04%
720
MCD icon
141
McDonald's
MCD
$219B
$120K 0.04%
394
-17
MLI icon
142
Mueller Industries
MLI
$12.2B
$120K 0.04%
1,184
SBUX icon
143
Starbucks
SBUX
$103B
$114K 0.04%
1,345
+5
BA icon
144
Boeing
BA
$164B
$111K 0.04%
516
+100
CLX icon
145
Clorox
CLX
$12.2B
$111K 0.04%
900
+4
ANET icon
146
Arista Networks
ANET
$159B
$110K 0.04%
754
+17
AMGN icon
147
Amgen
AMGN
$188B
$109K 0.04%
388
+1
ZTS icon
148
Zoetis
ZTS
$49.8B
$106K 0.04%
727
-200
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$746M
$106K 0.04%
2,635
GLD icon
150
SPDR Gold Trust
GLD
$158B
$106K 0.04%
297
4 5
6
7 8