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
VOE icon
576
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$3.63K ﹤0.01%
21
NICE icon
577
Nice
NICE
$6.72B
$3.62K ﹤0.01%
25
CORZ icon
578
Core Scientific
CORZ
$5.12B
$3.59K ﹤0.01%
+200
CRM icon
579
Salesforce
CRM
$173B
$3.59K ﹤0.01%
15
BLMN icon
580
Bloomin' Brands
BLMN
$468M
$3.58K ﹤0.01%
500
EBS icon
581
Emergent Biosolutions
EBS
$425M
$3.53K ﹤0.01%
400
MOS icon
582
The Mosaic Company
MOS
$8.31B
$3.47K ﹤0.01%
100
BP icon
583
BP
BP
$121B
$3.45K ﹤0.01%
100
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$11.5B
$3.43K ﹤0.01%
26
-35
THRM icon
585
Gentherm
THRM
$847M
$3.41K ﹤0.01%
100
AMRC icon
586
Ameresco
AMRC
$1.3B
$3.36K ﹤0.01%
100
UGI icon
587
UGI
UGI
$7.89B
$3.33K ﹤0.01%
100
EVMT icon
588
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$6.25M
$3.26K ﹤0.01%
200
EOG icon
589
EOG Resources
EOG
$76.4B
$3.25K ﹤0.01%
29
-21
SPG icon
590
Simon Property Group
SPG
$61.3B
$3.19K ﹤0.01%
17
-79
SAFE
591
Safehold
SAFE
$969M
$3.1K ﹤0.01%
200
KSS icon
592
Kohl's
KSS
$1.44B
$3.07K ﹤0.01%
200
-1,200
TR icon
593
Tootsie Roll Industries
TR
$3.19B
$3.06K ﹤0.01%
73
EVMO
594
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
$3.03K ﹤0.01%
+60
SMLF icon
595
iShares US Small Cap Equity Factor ETF
SMLF
$3.3B
$3K ﹤0.01%
40
VOYG
596
Voyager Technologies
VOYG
$1.58B
$2.98K ﹤0.01%
100
STZ icon
597
Constellation Brands
STZ
$26.2B
$2.96K ﹤0.01%
22
DJD icon
598
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
$2.92K ﹤0.01%
53
TRST
599
Trustco Bank Corp NY
TRST
$788M
$2.83K ﹤0.01%
78
GBDC icon
600
Golub Capital BDC
GBDC
$3.34B
$2.74K ﹤0.01%
200
22 23
24
25 26