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
THQ
276
abrdn Healthcare Opportunities Fund
THQ
$788M
$38.8K 0.01%
2,244
+53
HYEM icon
277
VanEck Emerging Markets High Yield Bond ETF
HYEM
$445M
$38.6K 0.01%
1,925
+18
CRWD icon
278
CrowdStrike
CRWD
$105B
$37.8K 0.01%
77
-268
POR icon
279
Portland General Electric
POR
$5.73B
$37.3K 0.01%
848
-95
SYK icon
280
Stryker
SYK
$141B
$37K 0.01%
100
LAZ icon
281
Lazard
LAZ
$5.42B
$36.9K 0.01%
+700
INGR icon
282
Ingredion
INGR
$7.53B
$36.7K 0.01%
300
AVY icon
283
Avery Dennison
AVY
$14.7B
$36.2K 0.01%
223
CVS icon
284
CVS Health
CVS
$97.4B
$35.9K 0.01%
476
-97
ALE
285
DELISTED
Allete
ALE
$35.8K 0.01%
539
+2
GLTR icon
286
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.17B
$35.6K 0.01%
215
RPM icon
287
RPM International
RPM
$15.2B
$35.4K 0.01%
300
CDNS icon
288
Cadence Design Systems
CDNS
$81.6B
$35.1K 0.01%
100
GSK icon
289
GSK
GSK
$118B
$34.5K 0.01%
800
IDCC icon
290
InterDigital
IDCC
$9.19B
$34.5K 0.01%
100
RSPS icon
291
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
$34.1K 0.01%
1,168
+7
SYY icon
292
Sysco
SYY
$41.9B
$33.6K 0.01%
409
+1
DOV icon
293
Dover
DOV
$31.1B
$33.4K 0.01%
200
WFC icon
294
Wells Fargo
WFC
$292B
$33.4K 0.01%
398
VHT icon
295
Vanguard Health Care ETF
VHT
$17.4B
$33.2K 0.01%
128
-18
ED icon
296
Consolidated Edison
ED
$38.7B
$33.2K 0.01%
330
CSD icon
297
Invesco S&P Spin-Off ETF
CSD
$94.6M
$33.2K 0.01%
356
EZBC icon
298
Franklin Bitcoin ETF
EZBC
$407M
$33.1K 0.01%
500
-1,575
NQP icon
299
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$32.9K 0.01%
2,745
+29
ECG
300
Everus Construction Group
ECG
$5.06B
$32.8K 0.01%
383
-100
10 11
12
13 14