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
ROIV icon
551
Roivant Sciences
ROIV
$20.3B
$4.54K ﹤0.01%
300
-500
BWA icon
552
BorgWarner
BWA
$10.9B
$4.53K ﹤0.01%
103
BIRK icon
553
Birkenstock
BIRK
$6.37B
$4.53K ﹤0.01%
100
VOT icon
554
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$4.46K ﹤0.01%
15
CMG icon
555
Chipotle Mexican Grill
CMG
$43.2B
$4.39K ﹤0.01%
112
FLNC icon
556
Fluence Energy
FLNC
$1.76B
$4.32K ﹤0.01%
400
-500
TDC icon
557
Teradata
TDC
$2.41B
$4.3K ﹤0.01%
200
SNDR icon
558
Schneider National
SNDR
$4.74B
$4.23K ﹤0.01%
200
SNA icon
559
Snap-on
SNA
$19B
$4.16K ﹤0.01%
12
VBR icon
560
Vanguard Small-Cap Value ETF
VBR
$32.7B
$4.13K ﹤0.01%
20
TOWN icon
561
Towne Bank
TOWN
$3.13B
$4.08K ﹤0.01%
118
+1
SLYV icon
562
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$4.08K ﹤0.01%
46
QS icon
563
QuantumScape Corp
QS
$3.9B
$4.04K ﹤0.01%
328
URGN icon
564
UroGen Pharma
URGN
$916M
$3.99K ﹤0.01%
200
MBC icon
565
MasterBrand
MBC
$1.02B
$3.95K ﹤0.01%
300
FOF icon
566
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$3.91K ﹤0.01%
300
BLDR icon
567
Builders FirstSource
BLDR
$8.75B
$3.88K ﹤0.01%
32
ARCC icon
568
Ares Capital
ARCC
$13B
$3.88K ﹤0.01%
190
SRPT icon
569
Sarepta Therapeutics
SRPT
$2.44B
$3.85K ﹤0.01%
200
AVTR icon
570
Avantor
AVTR
$5.34B
$3.74K ﹤0.01%
300
PGF icon
571
Invesco Financial Preferred ETF
PGF
$717M
$3.74K ﹤0.01%
256
+4
KEY icon
572
KeyCorp
KEY
$22B
$3.74K ﹤0.01%
200
KLAR
573
Klarna Group
KLAR
$5.04B
$3.67K ﹤0.01%
+100
LAND
574
Gladstone Land Corp
LAND
$431M
$3.66K ﹤0.01%
400
UTZ icon
575
Utz Brands
UTZ
$682M
$3.65K ﹤0.01%
300
-300
21 22
23
24 25