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
PSLV icon
351
Sprott Physical Silver Trust
PSLV
$16.9B
$23.6K 0.01%
1,500
GOLF icon
352
Acushnet Holdings
GOLF
$6.1B
$23.5K 0.01%
300
PCH
353
DELISTED
PotlatchDeltic
PCH
$23.5K 0.01%
576
-98
EPR icon
354
EPR Properties
EPR
$4.37B
$23.3K 0.01%
402
MRNA icon
355
Moderna
MRNA
$17.4B
$23.2K 0.01%
900
-156
GLDM icon
356
SPDR Gold MiniShares Trust
GLDM
$31.8B
$23.2K 0.01%
304
WSFS icon
357
WSFS Financial
WSFS
$3.68B
$23.2K 0.01%
430
XOMA icon
358
Xoma
XOMA
$283M
$23.1K 0.01%
600
FIW icon
359
First Trust Water ETF
FIW
$2.01B
$22.5K 0.01%
200
NXT icon
360
Nextpower Inc
NXT
$18B
$22.2K 0.01%
+300
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$13.4B
$22K 0.01%
741
+3
IWL icon
362
iShares Russell Top 200 ETF
IWL
$2.09B
$21.7K 0.01%
131
+1
XYZ
363
Block Inc
XYZ
$35.3B
$21.7K 0.01%
300
YETI icon
364
Yeti Holdings
YETI
$3.69B
$21.6K 0.01%
651
HIG icon
365
Hartford Financial Services
HIG
$38.7B
$21.3K 0.01%
160
+5
ROBO icon
366
ROBO Global Robotics & Automation Index ETF
ROBO
$1.64B
$21.3K 0.01%
325
VLTO icon
367
Veralto
VLTO
$23.2B
$21.3K 0.01%
200
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$21.3K 0.01%
138
+8
BN icon
369
Brookfield
BN
$108B
$21.1K 0.01%
461
SIVR icon
370
abrdn Physical Silver Shares ETF
SIVR
$6.17B
$20.8K 0.01%
468
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$20.8K 0.01%
207
+2
WY icon
372
Weyerhaeuser
WY
$19.5B
$20.4K 0.01%
821
-267
BAH icon
373
Booz Allen Hamilton
BAH
$10.9B
$20.3K 0.01%
203
ERII icon
374
Energy Recovery
ERII
$834M
$20K 0.01%
1,300
IPAR icon
375
Interparfums
IPAR
$3.29B
$19.7K 0.01%
200
13 14
15
16 17