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
$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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$28.8B
$60.3K 0.02%
426
+4
Q
202
Qnity Electronics Inc
Q
$26B
$60.2K 0.02%
+737
UNH icon
203
UnitedHealth
UNH
$267B
$59.8K 0.02%
181
AEM icon
204
Agnico Eagle Mines
AEM
$126B
$59.3K 0.02%
350
HLT icon
205
Hilton Worldwide
HLT
$69.9B
$58.1K 0.02%
202
OTTR icon
206
Otter Tail
OTTR
$3.6B
$58K 0.02%
718
-5
KTOS icon
207
Kratos Defense & Security Solutions
KTOS
$15.5B
$57.9K 0.02%
763
-100
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$57.7K 0.02%
2,025
-39
TXN icon
209
Texas Instruments
TXN
$190B
$57.6K 0.02%
332
HPQ icon
210
HP
HPQ
$17.2B
$56.3K 0.02%
2,527
+61
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$55.7K 0.02%
610
+9
F icon
212
Ford
F
$53.4B
$54K 0.02%
4,119
-15
LMT icon
213
Lockheed Martin
LMT
$156B
$53.7K 0.02%
111
+4
GEHC icon
214
GE HealthCare
GEHC
$36.5B
$53.6K 0.02%
653
-129
BIIB icon
215
Biogen
BIIB
$27.6B
$52.8K 0.02%
300
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$52.7K 0.02%
737
-9
IAU icon
217
iShares Gold Trust
IAU
$85.6B
$52.4K 0.02%
646
+446
GILD icon
218
Gilead Sciences
GILD
$186B
$52.2K 0.02%
425
+25
KDP icon
219
Keurig Dr Pepper
KDP
$40.7B
$52.1K 0.02%
1,859
-296
ALL icon
220
Allstate
ALL
$55.3B
$52K 0.02%
+250
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$51.5K 0.02%
358
-14
VDE icon
222
Vanguard Energy ETF
VDE
$9.19B
$51.1K 0.02%
406
-81
STE icon
223
Steris
STE
$24.3B
$50.7K 0.02%
200
AMD icon
224
Advanced Micro Devices
AMD
$324B
$50.3K 0.02%
235
-90
CHKP icon
225
Check Point Software Technologies
CHKP
$16.6B
$50.1K 0.02%
270
7 8
9
10 11