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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
$302M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.59M
3
+$1.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$798K
5
MSFT icon
Microsoft
MSFT
+$752K

Top Sells

1
+$4.91M
2
+$3.11M
3
+$1.54M
4
OC icon
Owens Corning
OC
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

1 Technology 26.4%
2 Communication Services 15.32%
3 Consumer Discretionary 12.07%
4 Healthcare 11.39%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
351
Pultegroup
PHM
$23.4B
$23.5K 0.01%
200
CHI
352
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$23.3K 0.01%
2,227
+41
GPN icon
353
Global Payments
GPN
$18.5B
$23.2K 0.01%
300
PCH
354
DELISTED
PotlatchDeltic
PCH
$23K 0.01%
579
+3
TAC icon
355
TransAlta
TAC
$4.29B
$22.8K 0.01%
+1,800
ROBO icon
356
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$22.6K 0.01%
326
+1
IQV icon
357
IQVIA
IQV
$29.8B
$22.5K 0.01%
100
PPL icon
358
PPL Corp
PPL
$27.2B
$22.4K 0.01%
641
+1
IWL icon
359
iShares Russell Top 200 ETF
IWL
$2.2B
$22.3K 0.01%
131
KIM icon
360
Kimco Realty
KIM
$17.1B
$22.1K 0.01%
1,091
+6
VNDA icon
361
Vanda Pharmaceuticals
VNDA
$354M
$22.1K 0.01%
+2,500
HIG icon
362
Hartford Financial Services
HIG
$35.6B
$22K 0.01%
160
CRWD icon
363
CrowdStrike
CRWD
$176B
$22K 0.01%
47
-30
CRWV
364
CoreWeave Inc
CRWV
$58.2B
$21.9K 0.01%
306
+6
FIW icon
365
First Trust Water ETF
FIW
$1.79B
$21.7K 0.01%
200
OKLO
366
Oklo
OKLO
$10.6B
$21.5K 0.01%
300
-200
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$21.4K 0.01%
138
BN icon
368
Brookfield
BN
$102B
$21.1K 0.01%
460
-1
CMI icon
369
Cummins
CMI
$93.8B
$20.9K 0.01%
41
-88
CHTR icon
370
Charter Communications
CHTR
$17.7B
$20.9K 0.01%
100
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$20.6K 0.01%
210
+3
EZBC icon
372
Franklin Bitcoin ETF
EZBC
$395M
$20.2K 0.01%
400
-100
EPR icon
373
EPR Properties
EPR
$4.46B
$20.1K 0.01%
402
CWEN icon
374
Clearway Energy Class C
CWEN
$6.01B
$20K 0.01%
600
VLTO icon
375
Veralto
VLTO
$20.3B
$20K 0.01%
200
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