CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
+$4.99M
2
+$2.56M
3
+$2.12M
4
MELI icon
Mercado Libre
MELI
+$1.99M
5
V icon
Visa
V
+$1.33M

Top Sells

1
+$2.3M
2
+$988K
3
+$697K
4
MRVL icon
Marvell Technology
MRVL
+$448K
5
KHC icon
Kraft Heinz
KHC
+$383K

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
TM icon
176
Toyota
TM
$316B
$80.3K 0.03%
420
-50
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$79.9K 0.03%
918
+3
INTC icon
178
Intel
INTC
$251B
$78.9K 0.03%
2,352
-78
KTOS icon
179
Kratos Defense & Security Solutions
KTOS
$16.7B
$78.9K 0.03%
863
-100
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$78.5K 0.03%
3,217
-608
GLW icon
181
Corning
GLW
$113B
$77.7K 0.03%
947
-12
TTWO icon
182
Take-Two Interactive
TTWO
$38B
$77.5K 0.03%
300
AFG icon
183
American Financial Group
AFG
$10.9B
$75.9K 0.03%
521
+4
MP icon
184
MP Materials
MP
$11.1B
$75.8K 0.03%
1,130
+930
FCX icon
185
Freeport-McMoran
FCX
$91.3B
$74.5K 0.03%
1,900
-100
MNST icon
186
Monster Beverage
MNST
$79B
$74K 0.02%
1,100
-100
LEU icon
187
Centrus Energy
LEU
$5.03B
$72.9K 0.02%
+235
AB icon
188
AllianceBernstein
AB
$3.59B
$72.6K 0.02%
1,900
YORW icon
189
York Water
YORW
$459M
$71.8K 0.02%
2,359
+1
DECK icon
190
Deckers Outdoor
DECK
$16.4B
$71K 0.02%
700
VTV icon
191
Vanguard Value ETF
VTV
$170B
$70K 0.02%
375
+2
GPC icon
192
Genuine Parts
GPC
$20.7B
$69.3K 0.02%
500
-100
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$35.6B
$68K 0.02%
744
-593
PDP icon
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$67.5K 0.02%
572
-59
HPQ icon
195
HP
HPQ
$17.8B
$67.2K 0.02%
2,466
-89
OTIS icon
196
Otis Worldwide
OTIS
$34.9B
$66.5K 0.02%
727
-73
METC icon
197
Ramaco Resources Class A
METC
$1.16B
$66.4K 0.02%
2,000
-200
SNY icon
198
Sanofi
SNY
$117B
$66.1K 0.02%
1,400
+1,300
ZBH icon
199
Zimmer Biomet
ZBH
$17.8B
$65.5K 0.02%
665
-2,195
NI icon
200
NiSource
NI
$20.9B
$65K 0.02%
1,500
6 7
8
9 10