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
MO icon
151
Altria Group
MO
$108B
$102K 0.03%
1,765
-207
CMS icon
152
CMS Energy
CMS
$23.9B
$98.5K 0.03%
1,408
NWE icon
153
NorthWestern Energy
NWE
$4.51B
$97.5K 0.03%
1,510
-221
BNTX icon
154
BioNTech
BNTX
$25.2B
$95.2K 0.03%
1,000
AMGN icon
155
Amgen
AMGN
$188B
$94.5K 0.03%
289
-99
ZTS icon
156
Zoetis
ZTS
$50.8B
$91.6K 0.03%
728
+1
DELL icon
157
Dell
DELL
$125B
$90.8K 0.03%
722
+113
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$90.7K 0.03%
850
+15
TM icon
159
Toyota
TM
$278B
$89.9K 0.03%
420
IBTG icon
160
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$89.8K 0.03%
3,927
+51
MGC icon
161
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$88.4K 0.03%
352
+1
EBAY icon
162
eBay
EBAY
$44.8B
$88.2K 0.03%
1,012
+44
NVS icon
163
Novartis
NVS
$290B
$88K 0.03%
638
-22
GLW icon
164
Corning
GLW
$143B
$85.5K 0.03%
976
+29
CLX icon
165
Clorox
CLX
$12.4B
$84.6K 0.03%
839
-61
MNST icon
166
Monster Beverage
MNST
$73.3B
$84.3K 0.03%
1,100
BLK icon
167
Blackrock
BLK
$159B
$84.3K 0.03%
79
+4
MDT icon
168
Medtronic
MDT
$112B
$83.3K 0.03%
867
-65
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.9B
$81.2K 0.03%
922
+4
KMB icon
170
Kimberly-Clark
KMB
$32.1B
$80.4K 0.03%
797
PBH icon
171
Prestige Consumer Healthcare
PBH
$2.7B
$80.2K 0.03%
1,300
TTWO icon
172
Take-Two Interactive
TTWO
$39.7B
$76.8K 0.03%
300
TPL icon
173
Texas Pacific Land
TPL
$29.4B
$76.7K 0.03%
267
+87
MSI icon
174
Motorola Solutions
MSI
$73.2B
$76.7K 0.03%
200
COP icon
175
ConocoPhillips
COP
$145B
$74.9K 0.02%
800
-100
5 6
7
8 9