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
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$65.2K 0.02%
2,687
+7
RY icon
202
Royal Bank of Canada
RY
$265B
$64.7K 0.02%
400
MKC icon
203
McCormick & Company Non-Voting
MKC
$12.4B
$64.6K 0.02%
1,280
+1,000
TXN icon
204
Texas Instruments
TXN
$275B
$64.3K 0.02%
331
-1
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$63.5K 0.02%
2,185
+160
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$11.8B
$63.5K 0.02%
900
+137
MP icon
207
MP Materials
MP
$12.8B
$62.7K 0.02%
1,300
HLT icon
208
Hilton Worldwide
HLT
$75.8B
$61.5K 0.02%
202
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$36.3B
$60.6K 0.02%
683
-158
TTWO icon
210
Take-Two Interactive
TTWO
$40.7B
$59.3K 0.02%
300
AVAV icon
211
AeroVironment
AVAV
$10.2B
$57.8K 0.02%
316
+278
LIN icon
212
Linde
LIN
$228B
$57.5K 0.02%
116
IAU icon
213
iShares Gold Trust
IAU
$69.7B
$57K 0.02%
646
OTIS icon
214
Otis Worldwide
OTIS
$26.9B
$56.5K 0.02%
733
+5
NEM icon
215
Newmont
NEM
$117B
$55.7K 0.02%
515
-91
BIIB icon
216
Biogen
BIIB
$27.6B
$55K 0.02%
300
PWR icon
217
Quanta Services
PWR
$105B
$54.9K 0.02%
100
KDP icon
218
Keurig Dr Pepper
KDP
$41.4B
$54.3K 0.02%
2,063
+204
OTTR icon
219
Otter Tail
OTTR
$3.58B
$54.3K 0.02%
618
-100
AA icon
220
Alcoa
AA
$21.7B
$53.1K 0.02%
+800
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$232B
$53K 0.02%
827
+60
GPC icon
222
Genuine Parts
GPC
$13.5B
$52.9K 0.02%
500
ALL icon
223
Allstate
ALL
$54.3B
$51.8K 0.02%
250
INTC icon
224
Intel
INTC
$542B
$50.8K 0.02%
1,151
-100
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$50.4K 0.02%
690
-47
7 8
9
10 11