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
VG
451
Venture Global Inc
VG
$36B
$11.6K ﹤0.01%
819
-100
LINE
452
Lineage Inc
LINE
$7.48B
$11.6K ﹤0.01%
300
-200
IAUM icon
453
iShares Gold Trust Micro
IAUM
$7.42B
$11.6K ﹤0.01%
300
DON icon
454
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$11.4K ﹤0.01%
218
-102
AEP icon
455
American Electric Power
AEP
$72.1B
$11.3K ﹤0.01%
+100
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$11.2K ﹤0.01%
126
AES icon
457
AES
AES
$10.2B
$11.2K ﹤0.01%
850
+42
GBLI icon
458
Global Indemnity Group
GBLI
$395M
$11K ﹤0.01%
380
COHR icon
459
Coherent
COHR
$48.4B
$10.8K ﹤0.01%
100
MNA icon
460
IQ ARB Merger Arbitrage ETF
MNA
$254M
$10.8K ﹤0.01%
300
AGCO icon
461
AGCO
AGCO
$8.3B
$10.7K ﹤0.01%
100
-100
EXP icon
462
Eagle Materials
EXP
$5.91B
$10.6K ﹤0.01%
46
TT icon
463
Trane Technologies
TT
$94.5B
$10.5K ﹤0.01%
25
SLB icon
464
SLB Ltd
SLB
$74.2B
$10.3K ﹤0.01%
300
-1,939
BUD icon
465
AB InBev
BUD
$139B
$10.2K ﹤0.01%
171
-85
BAM icon
466
Brookfield Asset Management
BAM
$72.8B
$10K ﹤0.01%
176
ROKU icon
467
Roku
ROKU
$14.4B
$10K ﹤0.01%
100
VAW icon
468
Vanguard Materials ETF
VAW
$3.01B
$10K ﹤0.01%
49
ENR icon
469
Energizer
ENR
$1.12B
$9.96K ﹤0.01%
400
MOO icon
470
VanEck Agribusiness ETF
MOO
$1.12B
$9.66K ﹤0.01%
132
CCK icon
471
Crown Holdings
CCK
$11.5B
$9.66K ﹤0.01%
100
-100
JJSF icon
472
J&J Snack Foods
JJSF
$1.51B
$9.61K ﹤0.01%
100
LUV icon
473
Southwest Airlines
LUV
$18.5B
$9.54K ﹤0.01%
299
RNP icon
474
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$9.36K ﹤0.01%
416
BAC icon
475
Bank of America
BAC
$353B
$9.33K ﹤0.01%
181
-244
17 18
19
20 21