CAM

Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.39M
3
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

1
+$2.44M
2
+$1.19M
3
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.95%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.27B
$4.21K ﹤0.01%
225
EOG icon
577
EOG Resources
EOG
$73.9B
$4.19K ﹤0.01%
29
EWY icon
578
iShares MSCI South Korea ETF
EWY
$25.1B
$4.15K ﹤0.01%
34
SWMR
579
Swarmer Inc
SWMR
$813M
$4.11K ﹤0.01%
+87
LAND
580
Gladstone Land Corp
LAND
$402M
$4.08K ﹤0.01%
400
TPG icon
581
TPG
TPG
$6.9B
$4.05K ﹤0.01%
100
TOWN icon
582
Towne Bank
TOWN
$3.08B
$4.04K ﹤0.01%
120
+1
SONO icon
583
Sonos
SONO
$1.97B
$4.02K ﹤0.01%
300
BAC icon
584
Bank of America
BAC
$372B
$3.94K ﹤0.01%
81
VOT icon
585
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$3.93K ﹤0.01%
15
VOE icon
586
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$3.89K ﹤0.01%
21
CBLL
587
CeriBell Inc
CBLL
$670M
$3.67K ﹤0.01%
200
URGN icon
588
UroGen Pharma
URGN
$1.33B
$3.6K ﹤0.01%
200
BIRK icon
589
Birkenstock
BIRK
$8.1B
$3.58K ﹤0.01%
100
ARCC icon
590
Ares Capital
ARCC
$13.7B
$3.42K ﹤0.01%
190
TRST
591
Trustco Bank Corp NY
TRST
$910M
$3.42K ﹤0.01%
78
SPOT icon
592
Spotify
SPOT
$104B
$3.39K ﹤0.01%
7
-12
EBS icon
593
Emergent Biosolutions
EBS
$430M
$3.32K ﹤0.01%
400
CWCO icon
594
Consolidated Water Co
CWCO
$480M
$3.31K ﹤0.01%
100
STZ icon
595
Constellation Brands
STZ
$23.4B
$3.3K ﹤0.01%
22
WDS icon
596
Woodside Energy
WDS
$43B
$3.25K ﹤0.01%
136
DJD icon
597
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$3.21K ﹤0.01%
54
+1
CMG icon
598
Chipotle Mexican Grill
CMG
$37.5B
$3.2K ﹤0.01%
100
-45
SPG icon
599
Simon Property Group
SPG
$66.4B
$3.17K ﹤0.01%
17
USMV icon
600
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.15K ﹤0.01%
+34
22 23
24
25 26