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
$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
SIRI icon
526
SiriusXM
SIRI
$7.35B
$6.18K ﹤0.01%
309
BLMN icon
527
Bloomin' Brands
BLMN
$522M
$6.17K ﹤0.01%
1,000
+500
EXR icon
528
Extra Space Storage
EXR
$31.9B
$6.12K ﹤0.01%
+47
TDC icon
529
Teradata
TDC
$2.93B
$6.09K ﹤0.01%
200
FIP icon
530
FTAI Infrastructure
FIP
$675M
$6.08K ﹤0.01%
1,320
AGGY icon
531
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$5.99K ﹤0.01%
136
+1
PYPL icon
532
PayPal
PYPL
$42B
$5.96K ﹤0.01%
102
-7,675
IEMG icon
533
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.9K ﹤0.01%
88
+2
INMD icon
534
InMode
INMD
$864M
$5.88K ﹤0.01%
400
-200
JEPQ icon
535
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$5.86K ﹤0.01%
101
-2,590
JPIE icon
536
JPMorgan Income ETF
JPIE
$8.13B
$5.84K ﹤0.01%
126
-34
LNG icon
537
Cheniere Energy
LNG
$53.6B
$5.83K ﹤0.01%
+30
RJF icon
538
Raymond James Financial
RJF
$30.2B
$5.78K ﹤0.01%
+36
JD icon
539
JD.com
JD
$37.4B
$5.74K ﹤0.01%
+200
PPA icon
540
Invesco Aerospace & Defense ETF
PPA
$8.43B
$5.73K ﹤0.01%
37
-6
TMFG icon
541
Motley Fool Global Opportunities ETF
TMFG
$360M
$5.72K ﹤0.01%
190
+1
PSIX
542
Power Solutions International
PSIX
$1.98B
$5.71K ﹤0.01%
+100
EPC icon
543
Edgewell Personal Care
EPC
$1.06B
$5.58K ﹤0.01%
328
INVH icon
544
Invitation Homes
INVH
$16.1B
$5.56K ﹤0.01%
200
MPLX icon
545
MPLX
MPLX
$59.8B
$5.55K ﹤0.01%
104
WAB icon
546
Wabtec
WAB
$45B
$5.55K ﹤0.01%
26
+25
UAMY icon
547
United States Antimony
UAMY
$1.49B
$5.52K ﹤0.01%
+1,100
FNF icon
548
Fidelity National Financial
FNF
$14.3B
$5.46K ﹤0.01%
100
SKYT icon
549
SkyWater Technology
SKYT
$1.46B
$5.45K ﹤0.01%
+300
TOL icon
550
Toll Brothers
TOL
$14.9B
$5.41K ﹤0.01%
+40
20 21
22
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