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
MSI icon
176
Motorola Solutions
MSI
$68.4B
$86.8K 0.03%
200
TM icon
177
Toyota
TM
$234B
$86.6K 0.03%
420
ZTS icon
178
Zoetis
ZTS
$31.7B
$86.1K 0.03%
728
Q
179
Qnity Electronics Inc
Q
$32.3B
$85K 0.03%
737
MGC icon
180
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$83.4K 0.03%
353
+1
BA icon
181
Boeing
BA
$170B
$82.8K 0.03%
416
-100
NVS icon
182
Novartis
NVS
$274B
$82.2K 0.03%
538
-100
MDT icon
183
Medtronic
MDT
$94.9B
$81.1K 0.03%
936
+69
DECK icon
184
Deckers Outdoor
DECK
$15.5B
$80.1K 0.03%
800
+100
PBH icon
185
Prestige Consumer Healthcare
PBH
$2.16B
$77.1K 0.03%
1,300
KMB icon
186
Kimberly-Clark
KMB
$32.3B
$76.9K 0.03%
797
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$15.2B
$73.2K 0.03%
3,000
+1,300
FPX icon
188
First Trust US Equity Opportunities ETF
FPX
$1.47B
$72.5K 0.03%
457
+16
BLK icon
189
Blackrock
BLK
$158B
$72K 0.02%
75
-4
AB icon
190
AllianceBernstein
AB
$3.45B
$71.1K 0.02%
1,900
AEM icon
191
Agnico Eagle Mines
AEM
$89B
$71K 0.02%
350
FCX icon
192
Freeport-McMoran
FCX
$102B
$70.5K 0.02%
1,200
VDE icon
193
Vanguard Energy ETF
VDE
$10.1B
$70.3K 0.02%
406
NI icon
194
NiSource
NI
$21.9B
$70K 0.02%
1,500
AFG icon
195
American Financial Group
AFG
$10.8B
$69.2K 0.02%
542
+10
PDP icon
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$69.1K 0.02%
572
YORW icon
197
York Water
YORW
$484M
$67.8K 0.02%
2,227
KEYS icon
198
Keysight
KEYS
$58.9B
$67.8K 0.02%
240
SNY icon
199
Sanofi
SNY
$102B
$67.5K 0.02%
1,400
BMY icon
200
Bristol-Myers Squibb
BMY
$111B
$66.7K 0.02%
1,100
-25
6 7
8
9 10