CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
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 8.41%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
551
Roivant Sciences
ROIV
$14B
$4.54K ﹤0.01%
300
-500
BWA icon
552
BorgWarner
BWA
$9.25B
$4.53K ﹤0.01%
103
BIRK icon
553
Birkenstock
BIRK
$7.8B
$4.53K ﹤0.01%
100
VOT icon
554
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.46K ﹤0.01%
15
CMG icon
555
Chipotle Mexican Grill
CMG
$45.1B
$4.39K ﹤0.01%
112
FLNC icon
556
Fluence Energy
FLNC
$2.62B
$4.32K ﹤0.01%
400
-500
TDC icon
557
Teradata
TDC
$2.86B
$4.3K ﹤0.01%
200
SNDR icon
558
Schneider National
SNDR
$4.11B
$4.23K ﹤0.01%
200
SNA icon
559
Snap-on
SNA
$17.7B
$4.16K ﹤0.01%
12
VBR icon
560
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.13K ﹤0.01%
20
TOWN icon
561
Towne Bank
TOWN
$2.66B
$4.08K ﹤0.01%
118
+1
SLYV icon
562
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$4.08K ﹤0.01%
46
QS icon
563
QuantumScape
QS
$7.32B
$4.04K ﹤0.01%
328
URGN icon
564
UroGen Pharma
URGN
$1.14B
$3.99K ﹤0.01%
200
MBC icon
565
MasterBrand
MBC
$1.43B
$3.95K ﹤0.01%
300
FOF icon
566
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$3.91K ﹤0.01%
300
BLDR icon
567
Builders FirstSource
BLDR
$12.4B
$3.88K ﹤0.01%
32
ARCC icon
568
Ares Capital
ARCC
$14.8B
$3.88K ﹤0.01%
190
SRPT icon
569
Sarepta Therapeutics
SRPT
$2.14B
$3.85K ﹤0.01%
200
AVTR icon
570
Avantor
AVTR
$7.94B
$3.74K ﹤0.01%
300
PGF icon
571
Invesco Financial Preferred ETF
PGF
$767M
$3.74K ﹤0.01%
256
+4
KEY icon
572
KeyCorp
KEY
$20B
$3.74K ﹤0.01%
200
KLAR
573
Klarna Group
KLAR
$11.3B
$3.67K ﹤0.01%
+100
LAND
574
Gladstone Land Corp
LAND
$341M
$3.66K ﹤0.01%
400
UTZ icon
575
Utz Brands
UTZ
$819M
$3.65K ﹤0.01%
300
-300
21 22
23
24 25