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
O icon
151
Realty Income
O
$55.6B
$120K 0.04%
1,967
+1,314
DELL icon
152
Dell
DELL
$289B
$119K 0.04%
722
MCD icon
153
McDonald's
MCD
$196B
$116K 0.04%
373
BDC icon
154
Belden
BDC
$4.13B
$115K 0.04%
1,000
ABT icon
155
Abbott
ABT
$151B
$114K 0.04%
1,112
+1
CMS icon
156
CMS Energy
CMS
$22B
$109K 0.04%
1,408
CMCSA icon
157
Comcast
CMCSA
$88.7B
$107K 0.04%
3,738
+206
NWE icon
158
NorthWestern Energy
NWE
$4.26B
$106K 0.04%
1,610
+100
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$106K 0.04%
172
COP icon
160
ConocoPhillips
COP
$142B
$106K 0.04%
800
AOK icon
161
iShares Core Conservative Allocation ETF
AOK
$785M
$105K 0.04%
2,635
QCOM icon
162
Qualcomm
QCOM
$253B
$105K 0.04%
816
-23
LEU icon
163
Centrus Energy
LEU
$4.03B
$104K 0.04%
600
ANET icon
164
Arista Networks
ANET
$222B
$103K 0.04%
840
+24
AMGN icon
165
Amgen
AMGN
$176B
$102K 0.04%
289
GILD icon
166
Gilead Sciences
GILD
$159B
$101K 0.03%
725
+300
CLX icon
167
Clorox
CLX
$10.8B
$94.4K 0.03%
911
+72
RUSHA icon
168
Rush Enterprises Class A
RUSHA
$5.28B
$92.6K 0.03%
1,400
-37,128
EBAY icon
169
eBay
EBAY
$48.5B
$92.2K 0.03%
1,013
+1
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$13.9B
$92.1K 0.03%
421
-89
IBTG icon
171
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$90.6K 0.03%
3,953
+26
BNTX icon
172
BioNTech
BNTX
$22.4B
$88.9K 0.03%
1,000
IBTH icon
173
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$88.4K 0.03%
3,942
-775
WTS icon
174
Watts Water Technologies
WTS
$10.3B
$87.1K 0.03%
300
+270
CCJ icon
175
Cameco
CCJ
$53.1B
$86.9K 0.03%
800
5 6
7
8 9