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
VOE icon
576
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$3.63K ﹤0.01%
21
NICE icon
577
Nice
NICE
$6.67B
$3.62K ﹤0.01%
25
CORZ icon
578
Core Scientific
CORZ
$4.91B
$3.59K ﹤0.01%
+200
CRM icon
579
Salesforce
CRM
$223B
$3.59K ﹤0.01%
15
BLMN icon
580
Bloomin' Brands
BLMN
$575M
$3.58K ﹤0.01%
500
EBS icon
581
Emergent Biosolutions
EBS
$570M
$3.53K ﹤0.01%
400
MOS icon
582
The Mosaic Company
MOS
$7.74B
$3.47K ﹤0.01%
100
BP icon
583
BP
BP
$92.8B
$3.45K ﹤0.01%
100
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$10.1B
$3.43K ﹤0.01%
26
-35
THRM icon
585
Gentherm
THRM
$1.09B
$3.41K ﹤0.01%
100
AMRC icon
586
Ameresco
AMRC
$1.85B
$3.36K ﹤0.01%
100
UGI icon
587
UGI
UGI
$8.18B
$3.33K ﹤0.01%
100
EVMT icon
588
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.83M
$3.26K ﹤0.01%
200
EOG icon
589
EOG Resources
EOG
$59.2B
$3.25K ﹤0.01%
29
-21
SPG icon
590
Simon Property Group
SPG
$59.5B
$3.19K ﹤0.01%
17
-79
SAFE
591
Safehold
SAFE
$966M
$3.1K ﹤0.01%
200
KSS icon
592
Kohl's
KSS
$2.77B
$3.07K ﹤0.01%
200
-1,200
TR icon
593
Tootsie Roll Industries
TR
$2.73B
$3.06K ﹤0.01%
73
EVMO
594
Eaton Vance Mortgage Opportunities ETF
EVMO
$767M
$3.03K ﹤0.01%
+60
SMLF icon
595
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$3K ﹤0.01%
40
VOYG
596
Voyager Technologies
VOYG
$1.27B
$2.98K ﹤0.01%
100
STZ icon
597
Constellation Brands
STZ
$24B
$2.96K ﹤0.01%
22
DJD icon
598
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$2.92K ﹤0.01%
53
TRST icon
599
Trustco Bank Corp NY
TRST
$791M
$2.83K ﹤0.01%
78
GBDC icon
600
Golub Capital BDC
GBDC
$3.69B
$2.74K ﹤0.01%
200
22 23
24
25 26