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
$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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$37.1B
$74.4K 0.02%
841
+97
EQNR icon
177
Equinor
EQNR
$102B
$74.2K 0.02%
3,140
-673
CCJ icon
178
Cameco
CCJ
$53.6B
$73.2K 0.02%
+800
AB icon
179
AllianceBernstein
AB
$3.55B
$73.1K 0.02%
1,900
AFG icon
180
American Financial Group
AFG
$10.9B
$72.7K 0.02%
532
+11
DECK icon
181
Deckers Outdoor
DECK
$15.1B
$72.6K 0.02%
700
VTV icon
182
Vanguard Value ETF
VTV
$173B
$72.4K 0.02%
379
+4
FPX icon
183
First Trust US Equity Opportunities ETF
FPX
$1.33B
$72.2K 0.02%
441
-103
YORW icon
184
York Water
YORW
$482M
$70.9K 0.02%
2,227
-132
TD icon
185
Toronto Dominion Bank
TD
$176B
$68.3K 0.02%
+725
RY icon
186
Royal Bank of Canada
RY
$247B
$68.2K 0.02%
400
-200
SNY icon
187
Sanofi
SNY
$112B
$67.8K 0.02%
1,400
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$12.1B
$67.3K 0.02%
492
+3
PDP icon
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$66.6K 0.02%
572
MP icon
190
MP Materials
MP
$11.7B
$65.7K 0.02%
1,300
+170
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$65.3K 0.02%
2,680
-537
OTIS icon
192
Otis Worldwide
OTIS
$29.7B
$63.6K 0.02%
728
+1
NI icon
193
NiSource
NI
$23.1B
$62.6K 0.02%
1,500
GPC icon
194
Genuine Parts
GPC
$14.5B
$61.5K 0.02%
500
USB icon
195
US Bancorp
USB
$87.4B
$61.5K 0.02%
1,152
FCX icon
196
Freeport-McMoran
FCX
$82.9B
$60.9K 0.02%
1,200
-700
APTV icon
197
Aptiv
APTV
$12.6B
$60.9K 0.02%
+800
BMY icon
198
Bristol-Myers Squibb
BMY
$119B
$60.7K 0.02%
1,125
-9
NEM icon
199
Newmont
NEM
$119B
$60.5K 0.02%
606
+4
GIS icon
200
General Mills
GIS
$18.8B
$60.4K 0.02%
1,299
+19
6 7
8
9 10