CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
+$4.67M
2
+$2.45M
3
+$2.31M
4
MELI icon
Mercado Libre
MELI
+$2.04M
5
V icon
Visa
V
+$1.35M

Top Sells

1
+$2.26M
2
+$1M
3
+$670K
4
KHC icon
Kraft Heinz
KHC
+$399K
5
MRVL icon
Marvell Technology
MRVL
+$392K

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
COWZ icon
326
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$27.4K 0.01%
477
+2
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$27.4K 0.01%
228
HHH icon
328
Howard Hughes
HHH
$3.75B
$27K 0.01%
329
DOW icon
329
Dow Inc
DOW
$29.8B
$26.9K 0.01%
1,174
-200
PHM icon
330
Pultegroup
PHM
$22.5B
$26.4K 0.01%
200
ICSH icon
331
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.13B
$26.4K 0.01%
521
+7
TECK icon
332
Teck Resources
TECK
$25.9B
$26.3K 0.01%
600
-300
ITW icon
333
Illinois Tool Works
ITW
$74.4B
$26.1K 0.01%
100
VRSK icon
334
Verisk Analytics
VRSK
$25.5B
$25.2K 0.01%
100
-100
CROX icon
335
Crocs
CROX
$4.2B
$25.1K 0.01%
300
ITRN icon
336
Ituran Location and Control
ITRN
$1.02B
$25K 0.01%
700
-100
GPN icon
337
Global Payments
GPN
$17.6B
$24.9K 0.01%
300
CBOE icon
338
Cboe Global Markets
CBOE
$30.3B
$24.5K 0.01%
100
THW
339
abrdn World Healthcare Fund
THW
$478M
$24.4K 0.01%
1,940
+20
BHP icon
340
BHP
BHP
$186B
$24.4K 0.01%
438
+7
IGF icon
341
iShares Global Infrastructure ETF
IGF
$10.2B
$24.3K 0.01%
398
ALB icon
342
Albemarle
ALB
$21B
$24.3K 0.01%
300
-200
FSLR icon
343
First Solar
FSLR
$21B
$24.3K 0.01%
110
-50
PNW icon
344
Pinnacle West Capital
PNW
$12.4B
$24.2K 0.01%
270
+1
REGN icon
345
Regeneron Pharmaceuticals
REGN
$80.5B
$24.2K 0.01%
43
CRH icon
346
CRH
CRH
$69.9B
$24K 0.01%
200
HYMB icon
347
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$23.8K 0.01%
955
+6
PPL icon
348
PPL Corp
PPL
$29B
$23.8K 0.01%
640
+1
KIM icon
349
Kimco Realty
KIM
$15.2B
$23.7K 0.01%
1,085
-8
CHI
350
Calamos Convertible Opportunities and Income Fund
CHI
$890M
$23.6K 0.01%
2,186
+40
12 13
14
15 16