CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
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 8.41%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$10.8B
$46.6K 0.02%
430
+3
STRK
252
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$625M
$45.9K 0.02%
500
PEG icon
253
Public Service Enterprise Group
PEG
$40.3B
$45.1K 0.02%
540
+1
AMAT icon
254
Applied Materials
AMAT
$211B
$45K 0.02%
220
-80
FTNT icon
255
Fortinet
FTNT
$61.7B
$44.5K 0.01%
529
GILD icon
256
Gilead Sciences
GILD
$154B
$44.4K 0.01%
400
+80
TEL icon
257
TE Connectivity
TEL
$67.5B
$43.9K 0.01%
200
AMRZ
258
Amrize Ltd
AMRZ
$28.4B
$43.7K 0.01%
+900
ASML icon
259
ASML
ASML
$430B
$43.6K 0.01%
45
+3
EXEL icon
260
Exelixis
EXEL
$11.6B
$43.4K 0.01%
1,050
DDOG icon
261
Datadog
DDOG
$54.9B
$42.7K 0.01%
300
ANGL icon
262
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$42.7K 0.01%
1,436
-104
MSEX icon
263
Middlesex Water
MSEX
$933M
$42.3K 0.01%
781
+4
JBTM
264
JBT Marel
JBTM
$7.28B
$42.1K 0.01%
300
BIIB icon
265
Biogen
BIIB
$26.4B
$42K 0.01%
300
GM icon
266
General Motors
GM
$68.7B
$41.6K 0.01%
682
CRWV
267
CoreWeave Inc
CRWV
$37.9B
$41.1K 0.01%
300
-100
AOD
268
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$41K 0.01%
4,336
+121
EXE
269
Expand Energy Corp
EXE
$28B
$41K 0.01%
386
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$40.3K 0.01%
362
+3
ENPH icon
271
Enphase Energy
ENPH
$3.81B
$40.2K 0.01%
1,136
-200
DHR icon
272
Danaher
DHR
$160B
$39.7K 0.01%
200
VUG icon
273
Vanguard Growth ETF
VUG
$202B
$39.5K 0.01%
82
WSM icon
274
Williams-Sonoma
WSM
$21.3B
$39.1K 0.01%
200
MUSA icon
275
Murphy USA
MUSA
$7.26B
$38.8K 0.01%
100
9 10
11
12 13