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
JEF icon
376
Jefferies Financial Group
JEF
$8.52B
$19.6K 0.01%
300
-7
CHY
377
Calamos Convertible and High Income Fund
CHY
$903M
$19.3K 0.01%
1,717
+22
DGX icon
378
Quest Diagnostics
DGX
$21.8B
$19.1K 0.01%
100
MGV icon
379
Vanguard Mega Cap Value ETF
MGV
$11.3B
$19.1K 0.01%
138
IQV icon
380
IQVIA
IQV
$29.1B
$19K 0.01%
100
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$18.8K 0.01%
224
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.1B
$18.7K 0.01%
280
-625
HQL
383
abrdn Life Sciences Investors
HQL
$498M
$18.5K 0.01%
1,194
-509
D icon
384
Dominion Energy
D
$55.2B
$18.4K 0.01%
300
GGME icon
385
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$18.1K 0.01%
282
-27
SPH icon
386
Suburban Propane Partners
SPH
$1.3B
$17.9K 0.01%
958
+17
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$17.8K 0.01%
+150
PJT icon
388
PJT Partners
PJT
$3.38B
$17.8K 0.01%
100
WEC icon
389
WEC Energy
WEC
$38.3B
$17.7K 0.01%
155
+1
SCUS
390
Schwab Ultra-Short Income ETF
SCUS
$224M
$17.5K 0.01%
692
-25
MGK icon
391
Vanguard Mega Cap Growth ETF
MGK
$28B
$17.4K 0.01%
43
RUN icon
392
Sunrun
RUN
$3.17B
$17.3K 0.01%
1,000
CSCO icon
393
Cisco
CSCO
$312B
$17.3K 0.01%
252
-79
VTWO icon
394
Vanguard Russell 2000 ETF
VTWO
$14B
$17.1K 0.01%
175
SMG icon
395
ScottsMiracle-Gro
SMG
$3.71B
$17.1K 0.01%
300
HPE icon
396
Hewlett Packard
HPE
$32.7B
$17K 0.01%
693
-200
TKR icon
397
Timken Company
TKR
$6.9B
$17K 0.01%
226
CWEN icon
398
Clearway Energy Class C
CWEN
$4.88B
$16.9K 0.01%
600
-71
TXT icon
399
Textron
TXT
$15.3B
$16.9K 0.01%
200
DIAX
400
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$16.8K 0.01%
1,126
+22
14 15
16
17 18