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
MDLN
576
Medline Inc
MDLN
$37.2B
$4.2K ﹤0.01%
+100
SLYV icon
577
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$4.18K ﹤0.01%
46
SNA icon
578
Snap-on
SNA
$20.2B
$4.13K ﹤0.01%
12
BIRK icon
579
Birkenstock
BIRK
$7.82B
$4.09K ﹤0.01%
100
KSS icon
580
Kohl's
KSS
$1.74B
$4.08K ﹤0.01%
200
LLYVA icon
581
Liberty Live Group Series A
LLYVA
$8.92B
$4.08K ﹤0.01%
50
TOWN icon
582
Towne Bank
TOWN
$3.19B
$3.97K ﹤0.01%
119
+1
FOF icon
583
Cohen & Steers Closed End Opportunity Fund
FOF
$401M
$3.96K ﹤0.01%
300
JOBY icon
584
Joby Aviation
JOBY
$9.91B
$3.96K ﹤0.01%
300
PPC icon
585
Pilgrim's Pride
PPC
$10.1B
$3.9K ﹤0.01%
+100
ARCC icon
586
Ares Capital
ARCC
$13.6B
$3.84K ﹤0.01%
190
SF icon
587
Stifel
SF
$11.7B
$3.76K ﹤0.01%
+30
VOE icon
588
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.73K ﹤0.01%
21
PGF icon
589
Invesco Financial Preferred ETF
PGF
$745M
$3.68K ﹤0.01%
260
+4
LAND
590
Gladstone Land Corp
LAND
$453M
$3.66K ﹤0.01%
400
THRM icon
591
Gentherm
THRM
$985M
$3.64K ﹤0.01%
100
RMD icon
592
ResMed
RMD
$37.5B
$3.61K ﹤0.01%
+15
CWCO icon
593
Consolidated Water Co
CWCO
$606M
$3.53K ﹤0.01%
+100
AVTR icon
594
Avantor
AVTR
$6.01B
$3.44K ﹤0.01%
300
QS icon
595
QuantumScape Corp
QS
$4.14B
$3.42K ﹤0.01%
328
PHR icon
596
Phreesia
PHR
$740M
$3.38K ﹤0.01%
200
RDDT icon
597
Reddit
RDDT
$28.1B
$3.37K ﹤0.01%
+2
MBC icon
598
MasterBrand
MBC
$1.28B
$3.31K ﹤0.01%
300
BLDR icon
599
Builders FirstSource
BLDR
$11B
$3.29K ﹤0.01%
32
EWY icon
600
iShares MSCI South Korea ETF
EWY
$17.5B
$3.28K ﹤0.01%
34
+1